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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

118% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 49

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

29% more capital invested

Capital invested by funds: $5.41B → $6.99B (+$1.58B)

22% more funds holding

Funds holding: 260316 (+56)

1.25% less ownership

Funds ownership: 91.01%89.76% (-1.2%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

30% less call options, than puts

Call options by funds: $175M | Put options by funds: $252M

Holders
316
Holders Change
+56
Holders Change %
+21.54%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
107
Increased
109
Reduced
74
Closed
49
Calls
$175M
Puts
$252M
Net Calls
-$76.4M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$36.6M +$34.1M +890,717 New
Deutsche Bank
27
Deutsche Bank
Germany
$36.3M -$20.2M -528,293 -37%
Federated Hermes
28
Federated Hermes
Pennsylvania
$31.8M -$414K -10,825 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$30.7M +$1.37M +35,778 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$30.2M +$12M +314,016 +74%
Capital World Investors
31
Capital World Investors
California
$29.8M +$17.6M +460,727 +174%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$28.4M +$5.79M +151,220 +28%
CCM
33
Cota Capital Management
California
$28.2M +$26.3M +687,502 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$27.8M +$5.37M +140,179 +26%
Northern Trust
35
Northern Trust
Illinois
$27M +$14.8M +386,534 +143%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$25.4M +$282K +7,361 +1%
PI
37
PEAK6 Investments
Illinois
$23.6M +$8.69M +227,079 +65%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$23.2M +$21.6M +565,000 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$23.1M -$39.2M -1,025,110 -65%
WCA
40
Whetstone Capital Advisors
Kansas
$21.8M +$2.78M +72,700 +16%
MCMC
41
Matrix Capital Management Company
New Hampshire
$20.7M +$19.3M +503,000 New
HCM
42
Hitchwood Capital Management
New York
$20.5M +$7.66M +200,000 +67%
URS
43
Utah Retirement Systems
Utah
$19.9M +$18.5M +483,714 New
Jane Street
44
Jane Street
New York
$17.4M +$7.13M +186,217 +79%
TCP
45
ThornTree Capital Partners
Massachusetts
$17.1M -$19.1M -499,600 -54%
Morgan Stanley
46
Morgan Stanley
New York
$16.9M +$2.31M +60,341 +17%
UBS AM
47
UBS AM
Illinois
$16.9M -$4.83M -126,291 -23%
OPFM
48
Optimus Prime Fund Management
Cayman Islands
$15.7M +$14.6M +381,200 New
Artisan Partners
49
Artisan Partners
Wisconsin
$15.5M +$14.5M +378,475 New
MGM
50
Miura Global Management
New York
$15.1M +$14.1M +367,000 New