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Cloudflare

678 hedge funds and large institutions have $29.8B invested in Cloudflare in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 204 increasing their positions, 262 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $4.8B | Put options by funds: $1.21B

79% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 80

21% more capital invested

Capital invested by funds: $24.5B → $29.8B (+$5.22B)

10% more funds holding

Funds holding: 617678 (+61)

0.05% less ownership

Funds ownership: 82.78%82.74% (-0.05%)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

22% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 262

Holders
678
Holders Change
+61
Holders Change %
+9.89%
% of All Funds
10.43%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
143
Increased
204
Reduced
262
Closed
80
Calls
$4.8B
Puts
$1.21B
Net Calls
+$3.59B
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$140M +$7.1M +42,368 +4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$118M -$1.81M -10,800 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$118M -$28.1M -167,856 -16%
UBS AM
29
UBS AM
Illinois
$117M +$8.76M +52,284 +6%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$110M +$140M +836,236 New
Charles Schwab
31
Charles Schwab
California
$109M +$7.94M +47,405 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$109M +$100M +599,000 +264%
Bessemer Group
33
Bessemer Group
New Jersey
$108M +$28M +167,030 +26%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$105M +$134M +800,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$97.2M -$140M -833,932 -53%
N
36
Nuveen
North Carolina
$94.1M -$13.6M -81,406 -10%
Goldman Sachs
37
Goldman Sachs
New York
$89.2M -$54.5M -325,462 -32%
SIM
38
SW Investment Management
Colorado
$78.9M +$8.38M +50,000 +9%
Millennium Management
39
Millennium Management
New York
$76.9M +$94.9M +566,630 +3,124%
SC
40
Strategy Capital
California
$74.8M +$6.89M +41,115 +8%
American Century Companies
41
American Century Companies
Missouri
$71.3M +$7.42M +44,273 +9%
SI
42
SQN Investors
California
$69M
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$66M -$80.3M -479,122 -49%
Allianz Asset Management
44
Allianz Asset Management
Germany
$61.7M -$154M -921,747 -66%
PCA
45
Personal Capital Advisors
California
$60.4M -$24.9M -148,479 -24%
WCA
46
Whetstone Capital Advisors
Kansas
$59.6M -$8.05M -48,025 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$56.6M +$423K +2,526 +0.6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$55M +$851K +5,079 +1%
BAMCO Inc
49
BAMCO Inc
New York
$55M +$2.97M +17,723 +4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$53.6M -$91.5M -545,792 -57%