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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
T
51
TOBAM
France
$31.8M +$20.5M +265,727 +142%
BAMCO Inc
52
BAMCO Inc
New York
$28.7M +$1.99M +25,853 +7%
Artisan Partners
53
Artisan Partners
Wisconsin
$25.5M +$48.7K +632 +0.2%
CS
54
Credit Suisse
Switzerland
$25.4M -$7.99M -103,666 -22%
Millennium Management
55
Millennium Management
New York
$25.3M -$31.8M -413,116 -53%
National Pension Service
56
National Pension Service
South Korea
$25M +$27.4M +355,600 New
1WCM
57
12 West Capital Management
New York
$24.8M
MGM
58
Miura Global Management
New York
$24.6M -$3.85M -50,000 -13%
AL
59
Aspiriant LLC
California
$23.3M +$25.1M +325,010 +5,413%
UBS Group
60
UBS Group
Switzerland
$22.2M +$3.37M +43,738 +16%
Renaissance Technologies
61
Renaissance Technologies
New York
$21M -$24.3M -315,500 -51%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$20.6M +$10.2M +132,550 +82%
TCP
63
ThornTree Capital Partners
Massachusetts
$20M +$1.85M +24,052 +9%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$19.9M +$5.51M +71,531 +34%
OPFM
65
Optimus Prime Fund Management
Cayman Islands
$19.4M +$6.94M +90,000 +48%
CLCM
66
Center Lake Capital Management
Florida
$19M +$2.02M +26,200 +11%
Principal Financial Group
67
Principal Financial Group
Iowa
$18.5M +$202K +2,619 +1%
Canada Life
68
Canada Life
Manitoba, Canada
$17.2M +$1.84M +23,834 +11%
JCM
69
Jag Capital Management
Missouri
$17.2M +$155K +2,015 +0.8%
PCA
70
Personal Capital Advisors
California
$16.8M -$15M -195,217 -45%
PWAM
71
Park West Asset Management
California
$16.7M +$3.85M +50,000 +27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$1.79M +23,241 +11%
AQR Capital Management
73
AQR Capital Management
Connecticut
$16.6M +$5.28M +68,549 +40%
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.5M +$2.17M +28,175 +14%
GF
75
Gabelli Funds
New York
$16M -$6.81M -88,374 -28%