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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.19B +$69.1M +896,068 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.11B +$10.2M +132,980 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B +$106M +1,380,899 +8%
VMV
4
Venrock Management V
California
$938M
Morgan Stanley
5
Morgan Stanley
New York
$917M +$333M +4,319,588 +49%
BlackRock
6
BlackRock
New York
$773M +$146M +1,889,327 +21%
GGHC
7
Gilder Gagnon Howe & Co
New York
$346M -$20.1M -261,385 -5%
Norges Bank
8
Norges Bank
Norway
$268M -$48.3M -626,501 -14%
State Street
9
State Street
Massachusetts
$213M +$36.1M +468,251 +18%
First Trust Advisors
10
First Trust Advisors
Illinois
$200M +$9.85M +127,827 +5%
NMC
11
NEA Management Company
Maryland
$194M
Capital World Investors
12
Capital World Investors
California
$175M +$140M +1,810,936 +268%
Franklin Resources
13
Franklin Resources
California
$174M +$6.13M +79,571 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$145M +$23M +298,951 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$140M +$76.4M +990,693 +99%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$124M -$3.78M -49,101 -3%
Wells Fargo
17
Wells Fargo
California
$119M +$3.65M +47,417 +3%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$118M +$29.6M +384,000 +30%
Legal & General Group
19
Legal & General Group
United Kingdom
$111M +$6.35M +82,436 +6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$97.2M +$21.3M +275,948 +25%
Charles Schwab
21
Charles Schwab
California
$95M +$13.7M +178,186 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$86.9M +$75M +973,328 +368%
Goldman Sachs
23
Goldman Sachs
New York
$83.4M -$78.5M -1,018,289 -46%
Northern Trust
24
Northern Trust
Illinois
$77.4M +$17.3M +223,979 +26%
Swiss National Bank
25
Swiss National Bank
Switzerland
$73.1M +$35.3M +458,500 +79%