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Cloudflare

107 hedge funds and large institutions have $1.13B invested in Cloudflare in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

1% less ownership

Funds ownership: 78.27%77.27% (-1%)

2% less capital invested

Capital invested by funds: $1.16B → $1.13B (-$21.4M)

13% less funds holding

Funds holding: 123107 (-16)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

79% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $16.7M

Holders
107
Holders Change
-16
Holders Change %
-13.01%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
41
Increased
35
Reduced
20
Closed
52
Calls
$3.52M
Puts
$16.7M
Net Calls
-$13.1M
Net Calls Change
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Carmignac Gestion
France
-$1.86M -100,000 Closed
SC
127
Shellback Capital
Massachusetts
-$1.86M -100,000 Closed
Point72 Asset Management
128
Point72 Asset Management
Connecticut
-$1.39M -75,000 Closed
DP
129
DSAM Partners
United Kingdom
-$1.19M -64,225 Closed
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
-$1.19M -64,124 Closed
Blackstone Inc
131
Blackstone Inc
New York
-$928K -50,000 Closed
NM
132
Nokota Management
New York
-$928K -50,000 Closed
VEPM
133
Vista Equity Partners Management
California
-$929K -50,000 Closed
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
-$650K -35,000 Closed
BCM
135
BlueCrest Capital Management
Jersey
-$635K -34,219 Closed
DIM
136
DC Investments Management
Virginia
-$619K -33,333 Closed
ECM
137
ExodusPoint Capital Management
New York
-$567K -30,531 Closed
PHK
138
Point72 Hong Kong
Hong Kong
-$526K -28,343 Closed
CLG
139
Cooperman Leon G
-$371K -20,000 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
-$371K -20,000 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
-$371K -20,000 Closed
N
142
Nuveen
North Carolina
-$252K -13,584 Closed
QCMA
143
Quad Capital Management Advisors
New York
-$232K -12,500 Closed
PAMU
144
Pictet Asset Management (UK)
United Kingdom
-$217K -11,699 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
-$196K -11,520 Closed
SC
146
Scotia Capital
Ontario, Canada
-$199K -10,700 Closed
TSS
147
Two Sigma Securities
New York
-$180K -10,592 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$186K -10,000 Closed
ZP
149
Zimmer Partners
New York
-$186K -10,000 Closed
FIA
150
FNY Investment Advisers
New York
-$129K -7,000 Closed