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570 hedge funds and large institutions have $15.1B invested in Cloudflare in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 216 increasing their positions, 174 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 55

38% more capital invested

Capital invested by funds: $10.9B → $15.1B (+$4.15B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

24% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 174

4% more funds holding

Funds holding: 549570 (+21)

0.08% more ownership

Funds ownership: 85.12%85.19% (+0.08%)

5% less call options, than puts

Call options by funds: $517M | Put options by funds: $545M

Holders
570
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
87
Increased
216
Reduced
174
Closed
55
Calls
$517M
Puts
$545M
Net Calls
-$27.6M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.99B +$53.7M +982,428 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B +$23.6M +431,221 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.59B -$33.8M -617,705 -2%
Capital World Investors
4
Capital World Investors
California
$1.04B +$55M +1,005,607 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03B +$6.72M +122,864 +0.7%
BlackRock
6
BlackRock
New York
$969M +$17.2M +314,422 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$904M -$43.3M -791,121 -5%
State Street
8
State Street
Massachusetts
$346M +$8.12M +148,483 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$322M -$61.6M -1,127,236 -18%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$310M +$142M +2,600,847 +107%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234M +$8.01M +146,503 +4%
Franklin Resources
12
Franklin Resources
California
$194M -$10.3M -187,695 -6%
Norges Bank
13
Norges Bank
Norway
$176M +$5.73M +104,740 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$170M -$16.1M -294,398 -10%
Marshall Wace
15
Marshall Wace
United Kingdom
$136M -$23.7M -434,255 -16%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$116M +$78.4M +1,433,500 +315%
PCH
17
Polar Capital Holdings
United Kingdom
$110M +$23.8M +434,520 +32%
Northern Trust
18
Northern Trust
Illinois
$105M +$1.16M +21,223 +1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$99.9M +$4.75M +86,934 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$96.2M -$94.4M -1,726,301 -53%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$95.5M +$42.4M +775,134 +100%
OPFM
22
Optimus Prime Fund Management
Cayman Islands
$93.4M +$5.33M +97,448 +7%
Bank of America
23
Bank of America
North Carolina
$83.5M +$27.4M +501,554 +59%
SC
24
Strategy Capital
California
$83.4M -$8.15M -149,000 -10%
Two Sigma Investments
25
Two Sigma Investments
New York
$82.9M +$50.2M +918,096 +215%