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Cloudflare

710 hedge funds and large institutions have $24.2B invested in Cloudflare in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 286 increasing their positions, 209 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

37% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 209

5% more funds holding

Funds holding: 677710 (+33)

4% more capital invested

Capital invested by funds: $23.3B → $24.2B (+$910M)

10.7% less ownership

Funds ownership: 94.47%83.77% (-11%)

28% less call options, than puts

Call options by funds: $798M | Put options by funds: $1.12B

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
710
Holders Change
+33
Holders Change %
+4.87%
% of All Funds
10.23%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
114
Increased
286
Reduced
209
Closed
73
Calls
$798M
Puts
$1.12B
Net Calls
-$318M
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.92B -$71.7M -791,403 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B +$37.4M +412,864 +1%
Capital World Investors
3
Capital World Investors
California
$2.72B +$52.9M +584,566 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.7B -$2.98B -32,896,405 -54%
BlackRock
5
BlackRock
New York
$1.65B +$33.7M +372,403 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.46B +$45.8M +505,630 +3%
Sands Capital Management
7
Sands Capital Management
Virginia
$626M -$374M -4,127,520 -39%
State Street
8
State Street
Massachusetts
$604M +$17.2M +190,321 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$497M +$11.6M +127,922 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$436M +$18.3M +202,584 +5%
Legal & General Group
11
Legal & General Group
United Kingdom
$299M -$20.1M -221,772 -7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$269M -$21.3M -235,679 -8%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$254M -$26.6M -294,200 -10%
PCH
14
Polar Capital Holdings
United Kingdom
$246M +$164M +1,815,021 +249%
GGHC
15
Gilder Gagnon Howe & Co
New York
$229M -$8.18M -90,386 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$218M +$23.5M +259,500 +13%
Franklin Resources
17
Franklin Resources
California
$204M -$28.7M -317,283 -13%
Two Sigma Investments
18
Two Sigma Investments
New York
$176M -$26.4M -291,082 -14%
Northern Trust
19
Northern Trust
Illinois
$164M -$1.86M -20,563 -1%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$161M +$60.3M +666,205 +67%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$159M -$3.35M -36,951 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$153M +$20.1M +222,156 +16%
Invesco
23
Invesco
Georgia
$153M +$42.3M +467,028 +42%
Squarepoint
24
Squarepoint
New York
$138M +$90.8M +1,002,500 +238%
SC
25
Strategy Capital
California
$133M +$2.5M +27,622 +2%