Cloudflare
NET
536 hedge funds and large institutions have $22.6B invested in Cloudflare in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 158 reducing their positions, and 74 closing their positions.
65% more capital invested
Capital invested by funds: $13.7B → $22.6B (+$8.87B)
61% more funds holding in top 10
Funds holding in top 10: 18 → 29 (+11)
41% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 74
25% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 158
16% more call options, than puts
Call options by funds: $866M | Put options by funds: $749M
6% more funds holding
Funds holding: 507 → 536 (+29)
5.22% more ownership
Funds ownership: 78.24% → 83.47% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.3B |
| 2 |
BlackRock
New York
|
+$303M |
| 3 |
State Street
Boston,
Massachusetts
|
+$159M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMV
Venrock Management V
Palo Alto,
California
|
-$582M |
| 2 |
Alkeon Capital Management
New York
|
-$118M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
NET Hedge Fund Activity: Q2 2021 in Review
536 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q2 2021, worth a combined $22.6B — up 65% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new NET positions and 74 closed out — a net gain of 30 holders — while 197 added to existing stakes and 158 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.3B. The largest seller was Venrock Management V, cutting an estimated $582M.
- 536 institutional investors held Cloudflare (NET) as of Q2 2021, up from 507 in Q1 2021.
- Funds reported $22.6B of Cloudflare stock for Q2 2021, up 65% quarter-over-quarter.
- 104 funds opened new Cloudflare positions in Q2 2021 and 74 closed out, a net change of +30 holders.
- The largest Cloudflare buyer in Q2 2021 was Morgan Stanley, an estimated $1.3B added.
- The largest Cloudflare seller in Q2 2021 was Venrock Management V, an estimated $582M sold.
Based on aggregated 13F filings for Q2 2021.