Cloudflare
492 hedge funds and large institutions have $14.2B invested in Cloudflare in 2020 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 111
5% less call options, than puts
Call options by funds: $604M | Put options by funds: $637M
10.16% less ownership
Funds ownership: 89.76% → 79.6% (-10%)
Holders
492
Holding in Top 10
24
Calls
$604M
Puts
$637M
Top Buyers
| 1 | +$545M | |
| 2 | +$264M | |
| 3 | +$191M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$145M |
| 5 |
State Street
Boston,
Massachusetts
|
+$94.7M |
Top Sellers
| 1 | -$769M | |
| 2 | -$166M | |
| 3 | -$82.6M | |
| 4 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$67.7M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$57.5M |