Vault-13

CLOUDFLARE INC NET 0 08.15.26

NOTE 8/1 · US DOMESTIC · CUSIP 18915MAC1

57 institutional holders -5 vs Q3 2024
24,243,04924.2m shares reported held*
$1.2bnreported value*
10 new 16 added 19 reduced 15 sold out net sold ≈ $24.1m (-20.1m 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 ($16.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.50.

Trends to Q4 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: 62Q4 24: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202260
Q4 202258
Q1 202362
Q2 202362
Q3 202373
Q4 202362
Q1 202460
Q2 202465
Q3 202462
Q4 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 32 bought or addedQ1 23: 24 cut or sold outQ2 23: 23 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 25 cut or sold outQ4 23: 24 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 26 cut or sold outQ2 24: 25 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 25 cut or sold outQ4 24: 26 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233224
Q2 20232331
Q3 20232225
Q4 20232429
Q1 20242726
Q2 20242533
Q3 20243025
Q4 20242634

Biggest buyers

SOROS FUND MANAGEMENT LLC Added +77,000,000+77.0m
Davidson Kempner Capital Management LP Added +19,000,000+19.0m
BlackRock, Inc. Added +17,000,000+17.0m
BANK OF NOVA SCOTIA New +15,100,000+15.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +15,000,000+15.0m
DeepCurrents Investment Group LLC Added +13,000,000+13.0m
TWO SIGMA INVESTMENTS, LP New +10,000,000+10.0m
MORGAN STANLEY Added +8,090,000+8.1m
MIZUHO SECURITIES USA LLC Added +7,976,650+8.0m
LORD, ABBETT & CO. LLC New +5,069,000+5.1m

Biggest sellers

Sculptor Capital LP Sold out -45,000,000-45.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -35,000,000-35.0m
CITADEL ADVISORS LLC Sold out -20,000,000-20.0m
Verition Fund Management LLC Reduced -14,020,000-14.0m
JPMORGAN CHASE & CO Reduced -13,614,000-13.6m
LORD, ABBETT & CO. LLC Sold out -12,934,000-12.9m
BANK OF NOVA SCOTIA Sold out -11,000,000-11.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -10,380,000-10.4m
Empyrean Capital Partners, LP Sold out -8,500,000-8.5m
MILLENNIUM MANAGEMENT LLC Reduced -8,000,000-8.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 153,810,000153.8m $147.4m $147.4m 0.15% Reduced -10.4m -10,380,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.35% of their portfolio NEW YORK, NY 100,000,000100.0m $96.1m $96.1m 1.35% Added +15.0m +15,000,000
3 SOROS FUND MANAGEMENT LLC 1.44% of their portfolio NEW YORK, NY 86,000,00086.0m $82.6m $82.6m 1.44% Added +77.0m +77,000,000
4 STEELHEAD PARTNERS LLC 3.86% of their portfolio SEATTLE, WA 80,000,00080.0m $76.8m $76.8m 3.86% Reduced -7.5m -7,500,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.74% of their portfolio NEW YORK, NY 77,926,00077.9m $74.7m $74.7m 0.74% Added +2.5m +2,500,000
6 WOLVERINE ASSET MANAGEMENT LLC 1.30% of their portfolio CHICAGO, IL 75,739,00075.7m $72.7m $72.7m 1.30% Unchanged
7 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 72,000,00072.0m $69.0m $69.0m 0.02% Reduced -3.7m -3,705,000
8 DeepCurrents Investment Group LLC 2.07% of their portfolio NEW YORK, NY 65,101,00065.1m $62.6m $62.6m 2.07% Added +13.0m +13,000,000
9 Calamos Advisors LLC 0.27% of their portfolio NAPERVILLE, IL 60,119,00060.1m $57.7m $57.7m 0.27% Reduced -210.0k -210,000
10 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 57,445,00057.4m $55.1m $55.1m 0.08% Added +3.7m +3,735,000
11 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 56,437,00056.4m $54.2m $54.2m 0.06% Reduced -6.1m -6,063,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 53,305,00053.3m $51.0m $51.0m 0.00% Added +17.0m +17,000,000
13 Verition Fund Management LLC 0.25% of their portfolio GREENWICH, CT 52,000,00052.0m $50.1m $50.1m 0.25% Reduced -14.0m -14,020,000
14 Davidson Kempner Capital Management LP 0.66% of their portfolio New York, NY 39,000,00039.0m $37.3m $37.3m 0.66% Added +19.0m +19,000,000
15 Walleye Capital LLC 0.35% of their portfolio NEW YORK, NY 38,000,00038.0m $36.4m $36.4m 0.35% Added +3.0m +3,000,000
16 AQR Arbitrage LLC 0.79% of their portfolio Greenwich, CT 34,660,00034.7m $33.2m $33.2m 0.79% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 29,400,00029.4m $28.2m $28.2m 0.00% Added +2.0m +2,000,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 16,425,00016.4m $15.7m $15.7m 0.00% Added +1.0m +1,000,000
19 Magnetar Financial LLC 0.34% of their portfolio EVANSTON, IL 15,217,00015.2m $14.6m $14.6m 0.34% Added +2.5m +2,500,000
20 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 15,100,00015.1m $14.6m $14.6m 0.03% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,198,00013.2m $12.6m $12.6m 0.00% Added +8.1m +8,090,000
22 MIZUHO SECURITIES USA LLC 0.22% of their portfolio NEW YORK, NY 12,500,00012.5m $12.0m $12.0m 0.22% Added +8.0m +7,976,650
23 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 10,000,00010.0m $9.6m $9.6m 0.02% New
24 ABSOLUTE INVESTMENT ADVISERS, LLC 0.93% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $7.2m $7.2m 0.93% Added +2.5m +2,500,000
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,000,0007.0m $6.7m $6.7m 0.01% Reduced -8.0m -8,000,000
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,522,0005.5m $5.3m $5.3m 0.00% Reduced -3.1m -3,147,000
27 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,069,0005.1m $4.8m $4.8m 0.02% New
28 BlueCrest Capital Management Ltd 0.27% of their portfolio ST HELIER, Y9 5,000,0005.0m $4.8m $4.8m 0.27% New
29 Nicholas Investment Partners, LP 0.36% of their portfolio RANCHO SANTA FE, CA 4,225,0004.2m $4.0m $4.0m 0.36% New
30 Kohlberg Kravis Roberts & Co. L.P. 0.11% of their portfolio NEW YORK, NY 4,122,0004.1m $4.0m $4.0m 0.11% Reduced -490.0k -490,000
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,821,0003.8m $3.7m $3.7m 0.00% Added +2.7m +2,713,000
32 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 3,500,0003.5m $3.4m $3.4m 0.01% New
33 Aequim Alternative Investments LP 0.11% of their portfolio MILL VALLEY, CA 3,500,0003.5m $3.4m $3.4m 0.11% Unchanged
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
35 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,811,0002.8m $2.7m $2.7m 0.07% Reduced -7.0k -7,000
36 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 2,000,0002.0m $1.9m $1.9m 0.11% Reduced -3.0m -3,000,000
37 Monashee Investment Management LLC 0.20% of their portfolio Boston, MA 1,500,0001.5m $1.4m $1.4m 0.20% New
38 Mint Tower Capital Management B.V. 0.30% of their portfolio AMSTERDAM, P7 1,196,0001.2m $1.1m $1.1m 0.30% New
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,172,0001.2m $1.1m $1.1m 0.00% Unchanged
40 LGT Fund Management Co Ltd. 0.08% of their portfolio VADUZ, N2 1,000,0001.0m $960.4k $960.4k 0.08% New
41 DNCA FINANCE 0.06% of their portfolio PARIS, I0 800,000800.0k $767.4k $767.4k 0.06% Unchanged
42 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $720.5k $720.5k 0.00% Reduced -300.0k -300,000
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 616,000616.0k $584.5k $584.5k 0.00% Reduced -1.0m -1,031,000
44 Pinnacle Holdings, LLC 0.18% of their portfolio TULSA, OK 500,000500.0k $478.0k $478.0k 0.18% Unchanged
45 Amundi 0.00% of their portfolio Paris, I0 493,000493.0k $482.4k $482.4k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 460,000460.0k $442.0k $442.0k 0.00% Reduced -13.6m -13,614,000
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $383.7k $383.7k 0.00% Reduced -500.0k -500,000
48 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 194,049194.0k $20.9m $20.9m 0.11% Added +12.0k +11,996
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,000150.0k $143.9k $143.9k 0.00% Reduced -1.7m -1,696,000
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,00034.0k $32.5k $32.5k 0.00% First filing
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,80015.8k $15.1k $15.1k 0.00% Reduced -6.6m -6,625,900
52 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $12.4k $12.4k 0.00% Reduced -19.0k -19,000
53 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 12,00012.0k $11.5k $11.5k 0.00% New
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,0008.0k $7.7k $7.7k 0.00% Reduced -199.0k -199,000
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.8k $4.8k 0.00% Unchanged
56 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.9k $2.9k 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged