Cloudflare
316 hedge funds and large institutions have $6.99B invested in Cloudflare in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.25% less ownership
Funds ownership: 91.01% → 89.76% (-1.2%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
30% less call options, than puts
Call options by funds: $175M | Put options by funds: $252M
Holders
316
Holding in Top 10
12
Calls
$175M
Puts
$252M
Top Buyers
| 1 | +$551M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Holocene Advisors
New York
|
+$129M |
| 5 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
+$67.7M |
Top Sellers
| 1 | -$259M | |
| 2 | -$124M | |
| 3 | -$68M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$35.5M |