Cloudflare
260 hedge funds and large institutions have $5.41B invested in Cloudflare in 2020 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
4.68% more ownership
Funds ownership: 86.33% → 91.01% (+4.7%)
17% less call options, than puts
Call options by funds: $95.6M | Put options by funds: $115M
Holders
260
Holding in Top 10
14
Calls
$95.6M
Puts
$115M
Top Buyers
| 1 | +$512M | |
| 2 | +$208M | |
| 3 | +$108M | |
| 4 |
BlackRock
New York
|
+$96.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$74M |
Top Sellers
| 1 | -$173M | |
| 2 | -$71.8M | |
| 3 | -$54.6M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$42.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$32.8M |