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316 hedge funds and large institutions have $6.99B invested in Cloudflare in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 49

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

29% more capital invested

Capital invested by funds: $5.41B → $6.99B (+$1.58B)

22% more funds holding

Funds holding: 260316 (+56)

1.25% less ownership

Funds ownership: 91.01%89.76% (-1.2%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

30% less call options, than puts

Call options by funds: $175M | Put options by funds: $252M

Holders
316
Holders Change
+56
Holders Change %
+21.54%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
107
Increased
109
Reduced
74
Closed
49
Calls
$175M
Puts
$252M
Net Calls
-$76.4M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
51
12 West Capital Management
New York
$14.5M
BAMCO Inc
52
BAMCO Inc
New York
$14.2M +$536K +14,007 +4%
BAWC
53
Black-and-white Capital
California
$12.8M -$9.7M -253,400 -45%
Principal Financial Group
54
Principal Financial Group
Iowa
$12.5M -$8.67M -226,486 -43%
ClearBridge Investments
55
ClearBridge Investments
New York
$11.9M +$11.1M +289,648 New
GH
56
GAM Holding
Switzerland
$11.5M +$7.74M +202,072 +258%
NMC
57
NEA Management Company
Maryland
$11.3M -$49.6M -1,295,793 -32%
DFO
58
Duquesne Family Office
New York
$10.5M +$9.82M +256,535 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.3M +$1.08M +28,145 +13%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$10.1M +$9.39M +245,288 New
ACM
61
Atika Capital Management
New York
$9.45M +$4.6M +120,200 +109%
ECM
62
Engle Capital Management
Connecticut
$9.24M -$12.4M -325,000 -59%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.15M +$1.72M +45,020 +25%
CS
64
Credit Suisse
Switzerland
$8.91M -$1.1M -28,740 -12%
AM
65
Atreides Management
Massachusetts
$8.65M +$8.07M +210,700 New
AAMU
66
Amundi Asset Management US
Massachusetts
$8.54M -$2.15M -56,208 -21%
DKCM
67
Davidson Kempner Capital Management
New York
$8.21M +$7.66M +200,000 New
UBS Group
68
UBS Group
Switzerland
$8.04M +$476K +12,441 +7%
AIM
69
Allen Investment Management
New York
$8.03M +$3.42M +89,271 +84%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.9M +$176K +4,596 +2%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$7.88M +$4.82M +125,796 +186%
Citigroup
72
Citigroup
New York
$7.55M +$3.69M +96,491 +111%
VEPM
73
Vista Equity Partners Management
California
$7.47M +$6.96M +181,830 New
EVM
74
Eaton Vance Management
Massachusetts
$7.46M +$1.11K +29 +0%
Tiger Global Management
75
Tiger Global Management
New York
$7.19M