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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
FAM
76
Fred Alger Management
New York
$14.7M -$22.8K -296 -0.1%
ACM
77
Atika Capital Management
New York
$14.2M -$6.71M -87,000 -30%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.2M -$695K -9,022 -4%
AIM
79
Allen Investment Management
New York
$13.7M
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$13.7M -$41.6M -539,447 -73%
Citigroup
81
Citigroup
New York
$13.6M +$5.27M +68,414 +55%
Swedbank
82
Swedbank
Sweden
$13.5M +$14.8M +192,509 New
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$13.3M +$13.7M +177,688 +1,619%
EVM
84
Eaton Vance Management
Massachusetts
$12.9M +$113K +1,464 +0.8%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$12.4M +$3.5M +45,406 +35%
Tiger Global Management
86
Tiger Global Management
New York
$12.3M
MAM
87
Martingale Asset Management
Massachusetts
$11.9M +$11.2M +144,750 +598%
PCH
88
Polar Capital Holdings
United Kingdom
$11.7M -$20.5M -265,610 -62%
RC
89
Renaissance Capital
Connecticut
$11.5M -$3.11M -40,359 -20%
FC
90
Forte Capital
New York
$11.3M +$589K +7,644 +5%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$11.3M +$11.3M +146,692 +1,045%
Group One Trading
92
Group One Trading
Illinois
$10.8M -$3.74M -48,490 -24%
Walleye Trading
93
Walleye Trading
New York
$10.3M -$17.6M -227,741 -61%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$10M -$39.1K -507 -0.4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$9.78M +$1.08M +14,000 +11%
PGCM
96
Prescott Group Capital Management
Oklahoma
$9.31M
SO
97
STRS Ohio
Ohio
$9.29M +$2.07M +26,917 +26%
Jane Street
98
Jane Street
New York
$9.23M -$21.8M -283,310 -68%
Nomura Asset Management
99
Nomura Asset Management
Japan
$8.9M +$7.7M +99,850 +372%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$8.74M -$5.4M -70,047 -37%