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677 hedge funds and large institutions have $23.3B invested in Cloudflare in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 40

47% more capital invested

Capital invested by funds: $15.8B → $23.3B (+$7.46B)

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

19% more funds holding

Funds holding: 571677 (+106)

16% more call options, than puts

Call options by funds: $912M | Put options by funds: $783M

8.78% more ownership

Funds ownership: 85.69%94.47% (+8.8%)

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

Holders
677
Holders Change
+106
Holders Change %
+18.56%
% of All Funds
9.87%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
155
Increased
216
Reduced
209
Closed
40
Calls
$912M
Puts
$783M
Net Calls
+$129M
Net Calls Change
+$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.06B +$2.04B +29,094,171 +92%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.58B -$8.36M -119,547 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34B +$51.8M +740,914 +3%
Capital World Investors
4
Capital World Investors
California
$2.29B +$34.1M +487,308 +2%
BlackRock
5
BlackRock
New York
$1.39B +$57.7M +824,570 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.22B +$37.7M +538,439 +4%
Sands Capital Management
7
Sands Capital Management
Virginia
$882M -$28.9M -413,749 -4%
State Street
8
State Street
Massachusetts
$503M +$20.5M +292,805 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$417M -$78.1M -1,116,591 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$358M +$16.7M +239,096 +6%
Legal & General Group
11
Legal & General Group
United Kingdom
$276M +$7.6M +108,664 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$251M -$245M -3,501,150 -54%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$243M +$112M +1,597,900 +121%
Norges Bank
14
Norges Bank
Norway
$222M +$38.7M +553,946 +26%
GGHC
15
Gilder Gagnon Howe & Co
New York
$204M -$16.1M -230,682 -9%
Franklin Resources
16
Franklin Resources
California
$202M -$9.07M -129,716 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$176M +$29.6M +422,608 +25%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$165M +$47.7M +681,800 +52%
Northern Trust
19
Northern Trust
Illinois
$143M -$1.41M -20,198 -1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$140M -$4.01M -57,282 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$117M +$1.08M +15,493 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$113M +$481K +6,881 +0.5%
SC
23
Strategy Capital
California
$112M -$6.44M -92,128 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$109M +$2.16M +30,871 +2%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$106M -$5.29M -75,586 -6%