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Cloudflare
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493 hedge funds and large institutions have $14.2B invested in Cloudflare in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 45

103% more capital invested

Capital invested by funds: $6.99B → $14.2B (+$7.18B)

100% more funds holding in top 10

Funds holding in top 10: 12 → 24 (+12)

56% more funds holding

Funds holding: 316 → 493 (+177)

14% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 111

5% less call options, than puts

Call options by funds: $604M | Put options by funds: $637M

10.14% less ownership

Funds ownership: 89.76% → 79.62% (-10%)

Holders
493
Holders Change
+177
Holders Change %
+56.01%
% of All Funds
8.72%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.42%
New
225
Increased
127
Reduced
111
Closed
45
Calls
$604M
Puts
$637M
Net Calls
-$32.9M
Net Calls Change
+$43.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$545M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
3
BlackRock
BlackRock
New York
+$191M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$145M
5
State Street
State Street
Massachusetts
+$94.7M

Top Sellers

1
VMV
Venrock Management V
California
-$769M
2
Holocene Advisors
Holocene Advisors
New York
-$166M
3
Invesco
Invesco
Georgia
-$82.6M
4
SQA
Simon Quick Advisors
New Jersey
-$67.7M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
526
Chiron Capital Management
Florida
– -$41K -1,000 Closed
KFS
527
Kelly Financial Services
Massachusetts
– -$41.1K -1,000 Closed
GWS
528
Glassman Wealth Services
Virginia
– -$25K -604 Closed
FWM
529
Focused Wealth Management
New York
– -$21K -500 Closed
AA
530
Advisory Alpha
Michigan
– -$18K -420 Closed
EWA
531
Evolution Wealth Advisors
Florida
– -$9K -216 Closed
CAL
532
Capital Analysts LLC
Pennsylvania
– -$4K -100 Closed
MIM
533
Macroview Investment Management
Maryland
– -$3K -82 Closed
BAM
534
Bellevue Asset Management
Washington
– -$2K -48 Closed
AF
535
Advisornet Financial
Minnesota
– -$2K -40 Closed
ICM
536
Islay Capital Management
Texas
– +$197 +3 New
QCG
537
Quadrant Capital Group
Ohio
– +$197 +3 New
MCM
538
Manchester Capital Management
Vermont
– +$328 +5 New
18 19 20 21
22

NET Hedge Fund Activity: Q4 2020 in Review

493 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q4 2020, worth a combined $14.2B — up 103% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new NET positions and 45 closed out — a net gain of 180 holders — while 127 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $545M. The largest seller was Venrock Management V, cutting an estimated $769M.

  • 493 institutional investors held Cloudflare (NET) as of Q4 2020, up from 316 in Q3 2020.
  • Funds reported $14.2B of Cloudflare stock for Q4 2020, up 103% quarter-over-quarter.
  • 225 funds opened new Cloudflare positions in Q4 2020 and 45 closed out, a net change of +180 holders.
  • The largest Cloudflare buyer in Q4 2020 was Morgan Stanley, an estimated $545M added.
  • The largest Cloudflare seller in Q4 2020 was Venrock Management V, an estimated $769M sold.

Based on aggregated 13F filings for Q4 2020.