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Cloudflare
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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
493
Holders Change
+177
Holders Change %
+56.01%
% of All Funds
8.72%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.42%
New
225
Increased
127
Reduced
111
Closed
45
Calls
$604M
Puts
$637M
Net Calls
-$32.9M
Net Calls Change
+$43.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$545M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
3
BlackRock
BlackRock
New York
+$191M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$145M
5
State Street
State Street
Massachusetts
+$94.7M

Top Sellers

1
VMV
Venrock Management V
California
-$769M
2
Holocene Advisors
Holocene Advisors
New York
-$166M
3
Invesco
Invesco
Georgia
-$82.6M
4
SQA
Simon Quick Advisors
New Jersey
-$67.7M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
201
HAP Trading
New York
$2.31M -$639K -9,750 -24%
SIA
202
Soltis Investment Advisors
Utah
$2.31M +$1.51K +23 +0.1%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$2.3M +$1.98M +30,225 New
JG
204
Jefferies Group
New York
$2.28M -$2.9M -44,280 -60%
Nomura Holdings
205
Nomura Holdings
Japan
$2.28M -$6.7M -102,201 -77%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$2.28M -$1.17M -17,824 -37%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$2.26M +$1.08M +16,438 +123%
Squarepoint
208
Squarepoint
New York
$2.23M +$487K +7,428 +34%
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$2.21M +$1.9M +29,030 New
CWP
210
CFM Wealth Partners
Texas
$2.2M +$1.9M +29,008 New
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$2.2M +$590K +9,000 New
LCG
212
Lisanti Capital Growth
New York
$2.2M +$575K +8,770 +44%
KAS
213
Kestra Advisory Services
Texas
$2.16M +$715K +10,901 +64%
JF
214
Jump Financial
Illinois
$2.08M +$139K +2,120 +8%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$2.04M +$1.76M +26,900 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$2.04M +$1.76M +26,870 New
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$2.03M +$24.9K +380 +1%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.98M +$1.71M +26,046 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$1.96M +$1.69M +25,724 New
RJFSA
220
Raymond James Financial Services Advisors
Florida
$1.94M -$388K -5,924 -19%
FAF
221
Första AP-fonden
Sweden
$1.94M +$1.67M +25,500 New
CCM
222
Cinctive Capital Management
New York
$1.93M -$5.47M -83,444 -77%
KPF
223
K2 Principal Fund
Ontario, Canada
$1.9M +$1.64M +25,000 New
Voloridge Investment Management
224
Voloridge Investment Management
Florida
$1.86M +$1.61M +24,536 New
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$1.86M +$1.6M +24,479 New
7 8
9
10 11

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.