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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
FC
526
FORA Capital
Florida
-$1.65M -21,753 Closed
SG Americas Securities
527
SG Americas Securities
New York
-$1.65M -21,390 Closed
EIM
528
Essex Investment Management
Massachusetts
-$1.58M -20,781 Closed
BA
529
Bridgewater Associates
Connecticut
-$1.57M -20,619 Closed
DF
530
Donoghue Forlines
Massachusetts
-$1.37M -18,042 Closed
MCM
531
Moore Capital Management
New York
-$1.28M -16,843 Closed
NA
532
NewEdge Advisors
Louisiana
-$1.28M -16,810 Closed
Marshall Wace
533
Marshall Wace
United Kingdom
-$1.13M -14,802 Closed
SS
534
Simplicity Solutions
Minnesota
-$1.03M -13,511 Closed
PRC
535
Pearl River Capital
Michigan
-$981K -12,915 Closed
CCP
536
Cunning Capital Partners
North Carolina
-$980K -12,890 Closed
SSA
537
Schonfeld Strategic Advisors
New York
-$912K -12,000 Closed
Brown Advisory
538
Brown Advisory
Maryland
-$842K -11,079 Closed
RG
539
Rathbones Group
United Kingdom
-$818K -10,758 Closed
BCM
540
Bluefin Capital Management
New York
-$806K -10,459 Closed
CCM
541
CloudAlpha Capital Management
Hong Kong
-$760K -10,000 Closed
MAM
542
Morse Asset Management
Connecticut
-$735K -9,675 Closed
CCFM
543
Clear Creek Financial Management
Washington
-$703K -9,263 Closed
GAM
544
Gotham Asset Management
New York
-$682K -8,978 Closed
BC
545
Bridgefront Capital
Texas
-$591K -7,780 Closed
YIH
546
Y-Intercept (HK)
Hong Kong
-$578K -7,457 Closed
Verition Fund Management
547
Verition Fund Management
Connecticut
-$411K -5,412 Closed
WA
548
WP Advisors
California
-$404K -5,313 Closed
PCM
549
Penserra Capital Management
California
-$365K -4,812 Closed
Cetera Investment Advisers
550
Cetera Investment Advisers
Illinois
-$337K -4,437 Closed