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Cloudflare

505 hedge funds and large institutions have $13.7B invested in Cloudflare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 150 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 150

22% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 81

2% more funds holding

Funds holding: 493505 (+12)

3% less capital invested

Capital invested by funds: $14.2B → $13.7B (-$426M)

1.35% less ownership

Funds ownership: 79.62%78.27% (-1.4%)

17% less call options, than puts

Call options by funds: $405M | Put options by funds: $490M

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
505
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
8.87%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
99
Increased
204
Reduced
150
Closed
81
Calls
$405M
Puts
$490M
Net Calls
-$85M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$704K +$772K +10,014 +111,267%
SW
277
SteelPeak Wealth
California
$703K -$28.9K -375 -4%
PWM
278
Perigon Wealth Management
California
$684K -$67.6K -877 -8%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$673K +$181K +2,354 +33%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$670K +$237K +3,069 +46%
ProShare Advisors
281
ProShare Advisors
Maryland
$668K +$83.9K +1,089 +13%
FWM
282
Frontier Wealth Management
Missouri
$652K +$23.9K +310 +3%
HP
283
Harbourvest Partners
Massachusetts
$652K +$715K +9,278 New
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$633K +$51.3K +666 +8%
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$626K +$687K +8,913 New
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$619K
FWP
287
FAS Wealth Partners
Kansas
$617K -$63.2K -820 -9%
SEC
288
Seven Eight Capital
New York
$614K
Two Sigma Investments
289
Two Sigma Investments
New York
$611K -$14.5M -187,703 -96%
SC
290
Scotia Capital
Ontario, Canada
$603K -$607K -7,879 -48%
PAM
291
Panagora Asset Management
Massachusetts
$602K +$262K +3,405 +66%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$594K +$12.9K +168 +2%
SFSIG
293
San Francisco Sentry Investment Group
California
$577K
AIL
294
AGF Investments LLC
Ontario, Canada
$572K -$282K -3,665 -31%
FMN
295
Financial Management Network
California
$566K +$8.32K +108 +2%
CIA
296
Capital Impact Advisors
Massachusetts
$565K -$5.28M -68,460 -89%
WCM
297
Weld Capital Management
New York
$561K +$69.5K +902 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$560K +$242K +3,137 +65%
IAIM
299
International Assets Investment Management
Florida
$556K +$279K +3,624 +91%
II
300
Inspire Investing
Idaho
$553K +$402K +5,214 +196%