Cloudflare
493 hedge funds and large institutions have $14.2B invested in Cloudflare in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 45 closing their positions.
400% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 45
103% more capital invested
Capital invested by funds: $6.99B → $14.2B (+$7.18B)
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
56% more funds holding
Funds holding: 316 → 493 (+177)
14% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 111
5% less call options, than puts
Call options by funds: $604M | Put options by funds: $637M
10.14% less ownership
Funds ownership: 89.76% → 79.62% (-10%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$545M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264M |
| 3 |
BlackRock
New York
|
+$191M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$145M |
| 5 |
State Street
Boston,
Massachusetts
|
+$94.7M |
Top Sellers
| 1 |
VMV
Venrock Management V
Palo Alto,
California
|
-$769M |
| 2 |
Holocene Advisors
New York
|
-$166M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$82.6M |
| 4 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$67.7M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$57.5M |
NET Hedge Fund Activity: Q4 2020 in Review
493 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q4 2020, worth a combined $14.2B — up 103% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new NET positions and 45 closed out — a net gain of 180 holders — while 127 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $545M. The largest seller was Venrock Management V, cutting an estimated $769M.
- 493 institutional investors held Cloudflare (NET) as of Q4 2020, up from 316 in Q3 2020.
- Funds reported $14.2B of Cloudflare stock for Q4 2020, up 103% quarter-over-quarter.
- 225 funds opened new Cloudflare positions in Q4 2020 and 45 closed out, a net change of +180 holders.
- The largest Cloudflare buyer in Q4 2020 was Morgan Stanley, an estimated $545M added.
- The largest Cloudflare seller in Q4 2020 was Venrock Management V, an estimated $769M sold.
Based on aggregated 13F filings for Q4 2020.