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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
OSIA
126
O'Shares Investment Advisers
Massachusetts
$6.57M +$7.21M +93,508 New
Ameriprise
127
Ameriprise
Minnesota
$6.36M -$125K -1,626 -2%
Asset Management One
128
Asset Management One
Japan
$6.25M +$1.15M +14,950 +20%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$6.19M -$3.81M -49,439 -36%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.13M +$1.63M +21,140 +32%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.99M +$4.62M +59,901 +233%
Victory Capital Management
132
Victory Capital Management
Texas
$5.71M +$1.39M +17,989 +28%
Wolverine Trading
133
Wolverine Trading
Illinois
$5.69M +$3.63M +47,072 +120%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$5.61M +$1.01M +13,043 +19%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$5.5M +$5.62M +72,908 +1,348%
Nomura Holdings
136
Nomura Holdings
Japan
$5.41M +$3.62M +46,917 +156%
Man Group
137
Man Group
United Kingdom
$5.33M -$5.57M -72,321 -49%
BCP
138
Berylson Capital Partners
Massachusetts
$5.21M +$5.72M +74,200 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.2M -$1.44M -18,629 -20%
RCAMU
140
Rothschild & Co Asset Management US
Connecticut
$5.18M -$6.11M -79,282 -52%
CBUSF
141
Construction & Building Unions Superannuation Fund
Australia
$5.13M +$5.63M +73,000 New
Osaic Holdings
142
Osaic Holdings
Arizona
$5.09M +$287K +3,723 +5%
LPL Financial
143
LPL Financial
California
$5M +$620K +8,040 +13%
JSC
144
Jackson Square Capital
California
$4.97M -$1.51M -19,535 -22%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M +$1.29M +16,760 +31%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$4.73M +$780K +10,119 +18%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$4.6M +$5.05M +65,490 New
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$4.58M +$2.15M +27,845 +74%
AAMU
149
Amundi Asset Management US
Massachusetts
$4.55M -$8.81M -114,296 -64%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$4.51M +$853K +11,066 +123%