Cloudflare
NET
507 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, 203 increasing their positions, 151 reducing their positions, and 81 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 151
22% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 81
2% more funds holding
Funds holding: 495 → 507 (+12)
3% less capital invested
Capital invested by funds: $14.2B → $13.7B (-$419M)
1.42% less ownership
Funds ownership: 79.67% → 78.24% (-1.4%)
16% less call options, than puts
Call options by funds: $413M | Put options by funds: $492M
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$333M |
| 2 |
BlackRock
New York
|
+$146M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$140M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$110M |
| 2 |
Goldman Sachs
New York
|
-$78.5M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$57.4M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$53.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$48.3M |
NET Hedge Fund Activity: Q1 2021 in Review
507 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q1 2021, worth a combined $13.7B — down 3% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new NET positions and 81 closed out — a net gain of 18 holders — while 203 added to existing stakes and 151 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $333M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.
- 507 institutional investors held Cloudflare (NET) as of Q1 2021, up from 495 in Q4 2020.
- Funds reported $13.7B of Cloudflare stock for Q1 2021, down 3% quarter-over-quarter.
- 99 funds opened new Cloudflare positions in Q1 2021 and 81 closed out, a net change of +18 holders.
- The largest Cloudflare buyer in Q1 2021 was Morgan Stanley, an estimated $333M added.
- The largest Cloudflare seller in Q1 2021 was 1832 Asset Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2021.