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559 hedge funds and large institutions have $16B invested in Cloudflare in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 202 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$968M)

0.33% more ownership

Funds ownership: 85.19%85.53% (+0.33%)

2% less call options, than puts

Call options by funds: $625M | Put options by funds: $638M

4% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 202

2% less funds holding

Funds holding: 570559 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
559
Holders Change
-11
Holders Change %
-1.93%
% of All Funds
8.78%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
68
Increased
194
Reduced
202
Closed
77
Calls
$625M
Puts
$638M
Net Calls
-$12.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.1B -$12.8M -215,051 -0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.06B +$345M +5,787,888 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B +$42.3M +708,207 +3%
Capital World Investors
4
Capital World Investors
California
$1.73B +$571M +9,560,273 +57%
BlackRock
5
BlackRock
New York
$1.04B +$7.94M +133,086 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$864M -$204M -3,418,656 -21%
Sands Capital Management
7
Sands Capital Management
Virginia
$746M -$194M -3,258,457 -22%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$422M +$85.4M +1,430,141 +28%
State Street
9
State Street
Massachusetts
$370M +$2.69M +45,002 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$345M +$2.93M +49,081 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$258M +$9.32M +156,172 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$214M +$102M +1,708,450 +110%
GGHC
13
Gilder Gagnon Howe & Co
New York
$181M +$24.2K +406 +0%
Franklin Resources
14
Franklin Resources
California
$163M -$39.1M -654,918 -21%
Norges Bank
15
Norges Bank
Norway
$132M -$50.1M -838,791 -29%
JP Morgan Chase
16
JP Morgan Chase
New York
$129M +$102M +1,713,469 +677%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$113M +$5.98M +100,242 +6%
Northern Trust
18
Northern Trust
Illinois
$110M -$1.54M -25,834 -2%
OPFM
19
Optimus Prime Fund Management
Cayman Islands
$99M
Ameriprise
20
Ameriprise
Minnesota
$97.5M +$56.4M +944,391 +173%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$95.7M +$9.81M +164,442 +13%
SC
22
Strategy Capital
California
$94.1M +$5.1M +85,404 +6%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$90.2M +$12M +200,463 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$85M -$777K -13,026 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$84.1M -$2.94M -49,217 -4%