Vault-13

CLOUDFLARE INC NET 0 08.15.26

NOTE 8/1 · US DOMESTIC · CUSIP 18915MAC1

62 institutional holders -3 vs Q2 2024
44,351,40344.4m shares reported held*
$1.2bnreported value*
10 new 20 added 13 reduced 12 sold out net bought ≈ $2.4m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.60.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 58Q1 23: 62Q2 23: 62Q3 23: 73Q4 23: 62Q1 24: 60Q2 24: 65Q3 24: 6262Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202260
Q4 202258
Q1 202362
Q2 202362
Q3 202373
Q4 202362
Q1 202460
Q2 202465
Q3 202462

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 27 cut or sold outQ1 23: 32 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 31 cut or sold outQ3 23: 22 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 29 cut or sold outQ1 24: 27 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 25 bought or addedQ2 24: 33 cut or sold outQ3 24: 30 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222327
Q1 20233224
Q2 20232331
Q3 20232225
Q4 20232429
Q1 20242726
Q2 20242533
Q3 20243025

Biggest buyers

DeepCurrents Investment Group LLC New +52,101,000+52.1m
CAPSTONE INVESTMENT ADVISORS, LLC Added +50,266,000+50.3m
D. E. Shaw & Co., Inc. Added +47,310,000+47.3m
Verition Fund Management LLC Added +41,020,000+41.0m
MOORE CAPITAL MANAGEMENT, LP New +35,000,000+35.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +35,000,000+35.0m
AQR Arbitrage LLC Added +11,790,000+11.8m
BANK OF NOVA SCOTIA New +11,000,000+11.0m
JPMORGAN CHASE & CO Added +9,604,000+9.6m
MILLENNIUM MANAGEMENT LLC Added +7,500,000+7.5m

Biggest sellers

Linden Advisors LP Reduced -223,804,000-223.8m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -35,432,000-35.4m
AVIVA PLC Sold out -24,000,000-24.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -15,830,000-15.8m
LORD, ABBETT & CO. LLC Reduced -13,784,000-13.8m
BANK OF NOVA SCOTIA Sold out -11,000,000-11.0m
STEELHEAD PARTNERS LLC Reduced -8,132,000-8.1m
FRANKLIN RESOURCES INC Reduced -7,589,000-7.6m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -6,609,000-6.6m
MIZUHO SECURITIES USA LLC Reduced -5,986,650-6.0m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 164,190,000164.2m $152.3m $152.3m 0.16% Added +2.0m +2,015,000
2 STEELHEAD PARTNERS LLC 4.17% of their portfolio SEATTLE, WA 87,500,00087.5m $80.9m $80.9m 4.17% Reduced -8.1m -8,132,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.10% of their portfolio NEW YORK, NY 85,000,00085.0m $78.7m $78.7m 1.10% Added +35.0m +35,000,000
4 WOLVERINE ASSET MANAGEMENT LLC 1.26% of their portfolio CHICAGO, IL 75,739,00075.7m $70.1m $70.1m 1.26% Unchanged
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 75,705,00075.7m $70.8m $70.8m 0.02% Reduced -7.6m -7,589,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 1.33% of their portfolio NEW YORK, NY 75,426,00075.4m $70.0m $70.0m 1.33% Added +50.3m +50,266,000
7 Verition Fund Management LLC 0.41% of their portfolio GREENWICH, CT 66,020,00066.0m $61.3m $61.3m 0.41% Added +41.0m +41,020,000
8 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 62,500,00062.5m $57.9m $57.9m 0.08% Added +47.3m +47,310,000
9 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 60,329,00060.3m $55.8m $55.8m 0.26% Added +21.0k +21,000
10 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 53,710,00053.7m $49.8m $49.8m 0.07% Added +6.3m +6,342,000
11 DeepCurrents Investment Group LLC 1.54% of their portfolio NEW YORK, NY 52,101,00052.1m $48.2m $48.2m 1.54% New
12 Sculptor Capital LP 0.82% of their portfolio New York, NY 45,000,00045.0m $41.6m $41.6m 0.82% Added +5.0m +5,000,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 36,305,00036.3m $33.5m $33.5m 0.00% First filing
14 MOORE CAPITAL MANAGEMENT, LP 0.94% of their portfolio NEW YORK, NY 35,000,00035.0m $32.4m $32.4m 0.94% New
15 Walleye Capital LLC 0.34% of their portfolio NEW YORK, NY 35,000,00035.0m $32.5m $32.5m 0.34% Unchanged
16 AQR Arbitrage LLC 0.75% of their portfolio Greenwich, CT 34,660,00034.7m $32.2m $32.2m 0.75% Added +11.8m +11,790,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,400,00027.4m $25.3m $25.3m 0.00% Added +500.0k +500,000
18 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 20,000,00020.0m $18.5m $18.5m 0.02% Added +6.5m +6,500,000
19 Davidson Kempner Capital Management LP 0.40% of their portfolio New York, NY 20,000,00020.0m $18.5m $18.5m 0.40% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 15,425,00015.4m $14.3m $14.3m 0.00% Reduced -275.0k -275,000
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,000,00015.0m $13.9m $13.9m 0.01% Added +7.5m +7,500,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,074,00014.1m $13.0m $13.0m 0.00% Added +9.6m +9,604,000
23 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 12,934,00012.9m $12.0m $12.0m 0.04% Reduced -13.8m -13,784,000
24 Magnetar Financial LLC 0.26% of their portfolio EVANSTON, IL 12,717,00012.7m $11.8m $11.8m 0.26% Added +5.0m +4,989,000
25 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 11,000,00011.0m $10.2m $10.2m 0.02% New
26 SOROS FUND MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 9,000,0009.0m $8.3m $8.3m 0.17% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 8,669,0008.7m $8.0m $8.0m 0.01% Reduced -15.8m -15,830,000
28 Empyrean Capital Partners, LP 0.43% of their portfolio LOS ANGELES, CA 8,500,0008.5m $7.9m $7.9m 0.43% Reduced -2.0m -2,000,000
29 Linden Advisors LP 0.06% of their portfolio New York, NY 7,970,0008.0m $7.4m $7.4m 0.06% Reduced -223.8m -223,804,000
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,641,7006.6m $6.1m $6.1m 0.00% Added +6.6m +6,622,000
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 5,500,0005.5m $5.1m $5.1m 0.01% New
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,257,0005.3m $4.9m $4.9m 0.00% Added +3.6m +3,572,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,108,0005.1m $4.7m $4.7m 0.00% Added +109.0k +109,000
34 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $4.6m $4.6m 0.01% New
35 CSS LLC/IL 0.27% of their portfolio CHICAGO, IL 5,000,0005.0m $4.6m $4.6m 0.27% New
36 ABSOLUTE INVESTMENT ADVISERS, LLC 0.63% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.6m $4.6m 0.63% New
37 READYSTATE ASSET MANAGEMENT LP 0.24% of their portfolio CHICAGO, IL 5,000,0005.0m $4.6m $4.6m 0.24% New
38 Kohlberg Kravis Roberts & Co. L.P. 0.06% of their portfolio NEW YORK, NY 4,612,0004.6m $4.3m $4.3m 0.06% Reduced -221.0k -221,000
39 MIZUHO SECURITIES USA LLC 0.10% of their portfolio NEW YORK, NY 4,523,3504.5m $9.3m $9.3m 0.10% Reduced -6.0m -5,986,650
40 Aequim Alternative Investments LP 0.11% of their portfolio MILL VALLEY, CA 3,500,0003.5m $3.2m $3.2m 0.11% Unchanged
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.8m $2.8m 0.01% Unchanged
42 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,818,0002.8m $2.6m $2.6m 0.07% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,846,0001.8m $1.7m $1.7m 0.00% Reduced -2.0m -1,981,000
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,647,0001.6m $1.5m $1.5m 0.00% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,172,0001.2m $1.1m $1.1m 0.00% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,108,0001.1m $1.0m $1.0m 0.00% Reduced -4.2m -4,250,000
47 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,050,0001.1m $972.7k $972.7k 0.00% Reduced -250.0k -250,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $833.7k $833.7k 0.00% Unchanged
49 DNCA FINANCE 0.06% of their portfolio PARIS, I0 800,000800.0k $741.1k $741.1k 0.06% Unchanged
50 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 523,000523.0k $483.8k $483.8k 0.01% Reduced -877.0k -877,000
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $462.0k $462.0k 0.00% Unchanged
52 Pinnacle Holdings, LLC 0.18% of their portfolio TULSA, OK 500,000500.0k $462.0k $462.0k 0.18% Unchanged
53 Amundi 0.00% of their portfolio Paris, I0 493,000493.0k $455.0k $455.0k 0.00% Unchanged
54 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 468,000468.0k $432.4k $432.4k 0.03% Unchanged
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 207,000207.0k $191.9k $191.9k 0.00% Added +199.0k +199,000
56 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 182,053182.1k $14.7m $14.7m 0.11% Added +23.0k +23,042
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $115.6k $115.6k 0.00% New
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 49,00049.0k $45.3k $45.3k 0.00% Added +11.0k +11,000
59 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 32,00032.0k $29.6k $29.6k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.6k $4.6k 0.00% Unchanged
61 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.8k $2.8k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged