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Cloudflare

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
Holocene Advisors
501
Holocene Advisors
New York
-$46.7M -614,847 Closed
WRCM
502
Whale Rock Capital Management
Massachusetts
-$43.2M -567,978 Closed
American Century Companies
503
American Century Companies
Missouri
-$29.7M -390,981 Closed
Point72 Asset Management
504
Point72 Asset Management
Connecticut
-$20.2M -265,500 Closed
AM
505
Atreides Management
Massachusetts
-$15.5M -203,400 Closed
PGH
506
Partners Group Holding
Switzerland
-$11.2M -147,373 Closed
Arrowstreet Capital
507
Arrowstreet Capital
Massachusetts
-$9.17M -120,700 Closed
RA
508
Royce & Associates
New York
-$8.91M -117,311 Closed
CGI
509
Calixto Global Investors
Florida
-$8.44M -111,000 Closed
Mirae Asset Global Investments
510
Mirae Asset Global Investments
South Korea
-$7.64M -100,571 Closed
WHAM
511
Windmill Hill Asset Management
United Kingdom
-$4.94M -65,010 Closed
AP
512
AlpInvest Partners
Netherlands
-$4.56M -60,000 Closed
CHP
513
Castle Hook Partners
New York
-$4.51M -59,382 Closed
ZDA
514
Zweig-DiMenna Associates
New York
-$3.88M -51,000 Closed
PP
515
Paloma Partners
Connecticut
-$3.68M -48,463 Closed
HLAM
516
Hidden Lake Asset Management
New York
-$3.54M -46,579 Closed
BCM
517
BlueCrest Capital Management
Jersey
-$3.43M -45,100 Closed
CF
518
CNA Financial
Illinois
-$3.04M -40,000 Closed
IMC Chicago
519
IMC Chicago
Illinois
-$2.53M -32,776 Closed
TC
520
TwinBeech Capital
New York
-$2.42M -31,775 Closed
JG
521
Jefferies Group
New York
-$2.28M -30,018 Closed
Squarepoint
522
Squarepoint
New York
-$2.23M -29,292 Closed
KPF
523
K2 Principal Fund
Ontario, Canada
-$1.9M -25,000 Closed
Balyasny Asset Management
524
Balyasny Asset Management
Illinois
-$1.86M -24,479 Closed
DRS
525
Deane Retirement Strategies
Louisiana
-$1.72M -22,675 Closed