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260 hedge funds and large institutions have $5.41B invested in Cloudflare in 2020 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 19

182% more capital invested

Capital invested by funds: $1.92B → $5.41B (+$3.49B)

83% more funds holding

Funds holding: 142260 (+118)

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

4.68% more ownership

Funds ownership: 86.33%91.01% (+4.7%)

17% less call options, than puts

Call options by funds: $95.6M | Put options by funds: $115M

Holders
260
Holders Change
+118
Holders Change %
+83.1%
% of All Funds
5.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
140
Increased
61
Reduced
39
Closed
19
Calls
$95.6M
Puts
$115M
Net Calls
-$19.7M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$26M +$20.2M +722,456 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25.6M +$19.4M +695,996 +4,357%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$23.6M +$16.6M +592,958 +118,592%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$23.3M +$9.51M +340,364 +110%
Millennium Management
30
Millennium Management
New York
$20.7M +$10.7M +383,489 +200%
BAWC
31
Black-and-white Capital
California
$20.3M -$21.5M -769,180 -58%
ECM
32
Engle Capital Management
Connecticut
$19.8M +$15.4M +550,000 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$19.4M +$7.05M +252,472 +88%
UBS AM
34
UBS AM
Illinois
$19.3M -$1.45M -52,049 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.3M +$11.9M +424,582 +376%
Principal Financial Group
36
Principal Financial Group
Iowa
$19.1M +$4.52M +161,864 +44%
Renaissance Technologies
37
Renaissance Technologies
New York
$18.5M -$7.89M -282,400 -35%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$17.1M +$6.41M +229,620 +93%
WCA
39
Whetstone Capital Advisors
Kansas
$16.5M -$240K -8,600 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$15.2M +$8.3M +297,152 +238%
1WCM
41
12 West Capital Management
New York
$12.7M +$9.87M +353,200 New
Morgan Stanley
42
Morgan Stanley
New York
$12.7M +$6.23M +223,047 +173%
PI
43
PEAK6 Investments
Illinois
$12.5M +$3.49M +124,993 +56%
JP Morgan Chase
44
JP Morgan Chase
New York
$12.1M +$2.81M +100,465 +43%
OPERF
45
Oregon Public Employees Retirement Fund
Oregon
$12M +$7.73M +276,641 +488%
BAMCO Inc
46
BAMCO Inc
New York
$11.9M +$2.93M +105,028 +46%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$11.3M +$8.79M +314,593 New
HCM
48
Hitchwood Capital Management
New York
$10.8M +$1.4M +50,000 +20%
Northern Trust
49
Northern Trust
Illinois
$9.72M +$5.19M +185,684 +219%
Capital World Investors
50
Capital World Investors
California
$9.51M