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571 hedge funds and large institutions have $15.8B invested in Cloudflare in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 197 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $660M | Put options by funds: $594M

2% more funds holding

Funds holding: 559571 (+12)

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

0.16% more ownership

Funds ownership: 85.53%85.69% (+0.16%)

1% less capital invested

Capital invested by funds: $16B → $15.8B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
571
Holders Change
+12
Holders Change %
+2.15%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
75
Increased
197
Reduced
196
Closed
57
Calls
$660M
Puts
$594M
Net Calls
+$66.5M
Net Calls Change
+$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2B -$30M -467,982 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.96B -$28.6M -447,397 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73B +$25.3M +395,363 +1%
Capital World Investors
4
Capital World Investors
California
$1.71B +$39.9M +623,285 +2%
BlackRock
5
BlackRock
New York
$998M -$1.19M -18,645 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$887M +$55.1M +860,053 +7%
Sands Capital Management
7
Sands Capital Management
Virginia
$694M -$25.4M -397,153 -3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$411M +$3.86M +60,348 +0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$386M +$54.5M +851,301 +16%
State Street
10
State Street
Massachusetts
$363M +$6.14M +95,954 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$256M +$7.33M +114,521 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$202M -$4.03M -62,999 -2%
GGHC
13
Gilder Gagnon Howe & Co
New York
$169M -$5.11M -79,856 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$167M +$166M +2,595,802 +5,246%
Franklin Resources
15
Franklin Resources
California
$161M +$3.8M +59,387 +2%
Norges Bank
16
Norges Bank
Norway
$133M +$5.69M +88,889 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$111M -$13.4M -209,303 -11%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$109M +$959K +14,984 +0.9%
Northern Trust
19
Northern Trust
Illinois
$109M +$3.29M +51,345 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$106M +$26M +405,920 +32%
SC
21
Strategy Capital
California
$90.5M -$215K -3,352 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$87.3M -$5.08M -79,327 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$85.2M +$4.2M +65,596 +5%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$85M -$2.02M -31,584 -2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$83.1M +$84.4M +1,318,700 New