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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
PAM
326
Peak Asset Management
Colorado
$431K -$99K -1,285 -17%
Manulife (Manufacturers Life Insurance)
327
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K
BIAS
328
Beacon Investment Advisory Services
New Jersey
$421K +$461K +5,985 New
IC
329
IEQ Capital
California
$415K +$456K +5,912 New
KPWS
330
Kestra Private Wealth Services
Texas
$410K +$146K +1,890 +48%
MAM
331
Meeder Asset Management
Ohio
$400K +$422K +5,476 +2,350%
SPC
332
Sigma Planning Corp
Michigan
$397K -$1.44M -18,715 -77%
PCM
333
Parsons Capital Management
Rhode Island
$397K -$145K -1,875 -25%
LFAS
334
Level Four Advisory Services
Texas
$395K -$47.3K -614 -10%
AIC
335
Archer Investment Corporation
Indiana
$393K
SSG
336
Summit Securities Group
New York
$393K +$432K +5,600 New
Twin Tree Management
337
Twin Tree Management
Texas
$392K -$4.53M -58,803 -91%
JWCA
338
J.W. Cole Advisors
Florida
$391K +$20.7K +268 +5%
XT
339
XTX Topco
Cayman Islands
$389K +$427K +5,535 New
BJL
340
Brighton Jones LLC
Washington
$381K +$207K +2,687 +98%
IC
341
Inverness Counsel
New York
$380K
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
$371K +$407K +5,283 New
GC
343
Guggenheim Capital
Illinois
$366K -$17.4K -226 -4%
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$361K -$1.49M -19,391 -79%
EGM
345
Engineers Gate Manager
New York
$359K -$5.7M -73,930 -94%
SCA
346
Spearhead Capital Advisors
Florida
$353K +$387K +5,020 New
Comerica Bank
347
Comerica Bank
Texas
$352K +$47.6K +618 +17%
B
348
BP
United Kingdom
$351K
RIM
349
Redpoint Investment Management
Australia
$347K +$380K +4,935 New
Truist Financial
350
Truist Financial
North Carolina
$341K +$12K +156 +3%