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Cloudflare

534 hedge funds and large institutions have $22.6B invested in Cloudflare in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $13.7B → $22.6B (+$8.83B)

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

24% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 158

13% more call options, than puts

Call options by funds: $846M | Put options by funds: $747M

6% more funds holding

Funds holding: 505534 (+29)

5.16% more ownership

Funds ownership: 78.27%83.43% (+5.2%)

Holders
534
Holders Change
+29
Holders Change %
+5.74%
% of All Funds
9.3%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.5%
New
104
Increased
196
Reduced
158
Closed
74
Calls
$846M
Puts
$747M
Net Calls
+$98.7M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$114M -$8.95M -108,157 -9%
N
27
Nuveen
North Carolina
$113M +$45.3M +546,867 +105%
Allianz Asset Management
28
Allianz Asset Management
Germany
$113M +$31.9M +385,041 +57%
Sands Capital Management
29
Sands Capital Management
Virginia
$109M +$9.61M +116,140 +13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$108M +$18.4M +221,982 +28%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$98.1M -$4.4M -53,108 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$97.2M -$10.1M -122,200 -12%
LFDLE
33
La Financiere de L'Echiquier
France
$96.6M -$6.87M -83,000 -8%
UBS AM
34
UBS AM
Illinois
$83.5M +$17.8M +214,480 +37%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$78.5M +$4.64M +56,040 +8%
Federated Hermes
36
Federated Hermes
Pennsylvania
$74.6M -$9.67M -116,775 -14%
NAMA
37
Nikko Asset Management Americas
New York
$71.2M -$6.26M -75,665 -10%
PPA
38
Parametric Portfolio Associates
Washington
$70.8M -$1.98M -23,871 -3%
EMG
39
ETF Managers Group
New Jersey
$69.8M -$9.89M -119,426 -16%
AIM
40
ARK Investment Management
Florida
$64.9M -$27.2M -328,827 -35%
Citadel Advisors
41
Citadel Advisors
Florida
$59.1M -$36.2M -437,420 -44%
SIM
42
SW Investment Management
Colorado
$58.2M
SI
43
SQN Investors
California
$55.5M -$7.67M -92,632 -15%
SC
44
Strategy Capital
California
$54M +$42.2M +510,107 New
WCA
45
Whetstone Capital Advisors
Kansas
$53.6M -$983K -11,872 -2%
HCM
46
Hitchwood Capital Management
New York
$52.9M
CCP
47
Corient Capital Partners
California
$52.8M -$8.39M -101,405 -17%
CCM
48
Cota Capital Management
California
$52.3M
LWM
49
Long Walk Management
Connecticut
$50.3M +$39.3M +474,797 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$47.7M +$17.8M +215,100 +91%