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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M +$34.7M +2,035,708 +10%
GA
2
Greenspring Associates
Maryland
$121M
Franklin Resources
3
Franklin Resources
California
$99.5M +$52.3M +3,069,938 +108%
NMC
4
NEA Management Company
Maryland
$71.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$57M +$12.3M +722,228 +28%
GGHC
6
Gilder Gagnon Howe & Co
New York
$48.5M -$6.99M -410,638 -13%
EMG
7
ETF Managers Group
New Jersey
$39.5M -$1.8M -105,745 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$31.7M -$2.43M -142,573 -7%
AI
9
Alphabet Inc
California
$27.9M
Norges Bank
10
Norges Bank
Norway
$27.2M +$6.76M +397,219 +33%
Wells Fargo
11
Wells Fargo
California
$22.5M +$670K +39,342 +3%
JCAM
12
Jericho Capital Asset Management
New York
$16M +$16M +940,518 New
BlackRock
13
BlackRock
New York
$15.4M +$339K +19,903 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$14.6M +$14.6M +858,658 New
SVC
15
Strycker View Capital
New York
$14.5M -$1.15M -67,750 -7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$13.2M +$8.26M +485,000 +167%
JP Morgan Chase
17
JP Morgan Chase
New York
$12M +$10.2M +601,820 +601%
UBS AM
18
UBS AM
Illinois
$11.8M +$10.2M +601,512 +679%
WC
19
Wexford Capital
Florida
$10.9M +$10.9M +640,813 New
Goldman Sachs
20
Goldman Sachs
New York
$8.99M +$5.14M +302,028 +134%
WCA
21
Whetstone Capital Advisors
Kansas
$7.62M +$2.28M +133,745 +43%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.98M -$86.1K -5,060 -1%
PC
23
Polar Capital
United Kingdom
$5.3M +$3.16M +185,747 +149%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$5.14M +$19.5K +1,143 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.05M +$5.04M +296,094 New