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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
SIA
201
Soltis Investment Advisors
Utah
$2.14M +$4.16K +54 +0.2%
Vontobel Holding
202
Vontobel Holding
Switzerland
$2.13M +$519K +6,734 +29%
CSS
203
Cubist Systematic Strategies
Connecticut
$2.13M -$4.05M -52,609 -63%
RC
204
Raine Capital
New York
$2.11M +$2.31M +30,000 New
N
205
Natixis
France
$2.08M +$1.04M +13,499 +84%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$2.06M -$45.2K -587 -2%
HT
207
HAP Trading
New York
$2.05M -$94.7K -1,228 -4%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.01M +$504K +6,535 +30%
AWM
209
Avitas Wealth Management
California
$1.98M -$1.16M -15,112 -35%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$1.98M +$155K +2,008 +8%
VIA
211
Vident Investment Advisory
Georgia
$1.98M +$475K +6,166 +28%
IEFM
212
IQ EQ Fund Management
Ireland
$1.94M +$781K +10,139 +58%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$1.93M +$854K +11,079 +68%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$1.89M -$167K -2,162 -7%
AC
215
Apogem Capital
New York
$1.87M -$713K -9,255 -26%
LCG
216
Lisanti Capital Growth
New York
$1.84M -$210K -2,720 -9%
EF
217
Empowered Funds
Pennsylvania
$1.79M
Creative Planning
218
Creative Planning
Kansas
$1.73M +$737K +9,564 +64%
DADC
219
D.A. Davidson & Co
Montana
$1.72M +$256K +3,315 +16%
FCBT
220
First Citizens Bank & Trust
North Carolina
$1.68M +$112K +1,449 +6%
WBC
221
Westpac Banking Corp
Australia
$1.64M +$837K +10,853 +86%
II
222
IFM Investors
Australia
$1.6M +$598K +7,761 +52%
Lazard Asset Management
223
Lazard Asset Management
New York
$1.56M -$2.82M -36,619 -62%
DnB Asset Management
224
DnB Asset Management
Norway
$1.54M +$731K +9,486 +77%
AB
225
Amalgamated Bank
New York
$1.52M -$32.2K -418 -2%