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142 hedge funds and large institutions have $1.92B invested in Cloudflare in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

69% more capital invested

Capital invested by funds: $1.13B → $1.92B (+$784M)

33% more funds holding

Funds holding: 107142 (+35)

9.06% more ownership

Funds ownership: 77.27%86.33% (+9.1%)

51% less call options, than puts

Call options by funds: $25M | Put options by funds: $50.9M

Holders
142
Holders Change
+35
Holders Change %
+32.71%
% of All Funds
3.13%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
59
Increased
46
Reduced
22
Closed
21
Calls
$25M
Puts
$50.9M
Net Calls
-$25.9M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
Franklin Resources
2
Franklin Resources
California
$128M -$9.13M -469,466 -8%
GA
3
Greenspring Associates
Maryland
$114M -$44.2M -2,272,727 -32%
WRCM
4
Whale Rock Capital Management
Massachusetts
$103M +$85M +4,368,813 New
Norges Bank
5
Norges Bank
Norway
$101M +$52.6M +2,702,781 +169%
NMC
6
NEA Management Company
Maryland
$95.3M
GGHC
7
Gilder Gagnon Howe & Co
New York
$86.2M +$16.1M +828,173 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$80.3M +$1.49M +76,826 +2%
PC
9
Polar Capital
United Kingdom
$72.5M +$54M +2,777,990 +894%
JCAM
10
Jericho Capital Asset Management
New York
$71.8M +$41.2M +2,117,754 +225%
EMG
11
ETF Managers Group
New Jersey
$49.4M -$4.35M -223,565 -10%
BlackRock
12
BlackRock
New York
$49.2M +$23.2M +1,194,332 +133%
Wells Fargo
13
Wells Fargo
California
$44.5M +$11.1M +573,055 +43%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$44M +$363K +18,640 +1%
BAWC
15
Black-and-white Capital
California
$31.3M +$25.9M +1,333,180 New
TCP
16
ThornTree Capital Partners
Massachusetts
$28.5M +$23.6M +1,212,492 New
First Trust Advisors
17
First Trust Advisors
Illinois
$26.5M +$5.22M +268,410 +31%
Goldman Sachs
18
Goldman Sachs
New York
$23.6M +$9.3M +478,391 +91%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.7M +$15.5M +796,500 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$18.2M
UBS AM
21
UBS AM
Illinois
$13.8M -$1.95M -100,344 -15%
WCA
22
Whetstone Capital Advisors
Kansas
$11M +$420K +21,604 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.66M -$780K -40,116 -10%
OAM
24
Oxford Asset Management
United Kingdom
$7.8M +$1.48M +75,987 +30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.23M +$233K +11,965 +4%