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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
Citadel Advisors
26
Citadel Advisors
Florida
$70M -$3.39M -44,032 -4%
LFDLE
27
La Financiere de L'Echiquier
France
$70M +$28M +363,100 +57%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$68.8M +$17.2M +223,547 +30%
AIM
29
ARK Investment Management
Florida
$66.2M +$16.8M +217,526 +30%
Sands Capital Management
30
Sands Capital Management
Virginia
$64.5M +$70.7M +917,747 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$57.7M -$6.63M -85,997 -9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$55.8M -$13.2M -171,858 -18%
NAMA
33
Nikko Asset Management Americas
New York
$52.9M +$12.2M +158,485 +27%
Invesco
34
Invesco
Georgia
$51.4M +$33.9M +440,367 +151%
EMG
35
ETF Managers Group
New Jersey
$50.5M +$6.05M +78,443 +11%
PPA
36
Parametric Portfolio Associates
Washington
$48.7M +$48.7M +632,103 +1,041%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$48.2M -$8.82M -114,426 -14%
Allianz Asset Management
38
Allianz Asset Management
Germany
$47.7M -$14.3M -185,104 -21%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$45.5M +$26.9M +348,715 +117%
SI
40
SQN Investors
California
$43.4M +$47.6M +617,289 New
Bank of America
41
Bank of America
North Carolina
$42.8M +$18.2M +236,047 +63%
CCP
42
Corient Capital Partners
California
$42.2M +$46.3M +600,373 New
JP Morgan Chase
43
JP Morgan Chase
New York
$41M -$11M -142,476 -20%
UBS AM
44
UBS AM
Illinois
$40.3M +$10.3M +133,229 +30%
SIM
45
SW Investment Management
Colorado
$38.6M +$10.4M +135,000 +33%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$38.3M -$26.1M -339,231 -38%
N
47
Nuveen
North Carolina
$36.7M -$2.45M -31,823 -6%
WCA
48
Whetstone Capital Advisors
Kansas
$36.4M -$677K -8,789 -2%
HCM
49
Hitchwood Capital Management
New York
$35.1M
CCM
50
Cota Capital Management
California
$34.7M +$4.62M +59,884 +14%