Cloudflare
NET
619 hedge funds and large institutions have $24.6B invested in Cloudflare in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 225 increasing their positions, 174 reducing their positions, and 39 closing their positions.
223% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 39
29% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 174
15% more funds holding
Funds holding: 536 → 619 (+83)
9% more capital invested
Capital invested by funds: $22.6B → $24.6B (+$1.94B)
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
1% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.02B
0.63% less ownership
Funds ownership: 83.47% → 82.83% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$871M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 3 |
BlackRock
New York
|
+$151M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$224M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$155M |
| 3 |
Morgan Stanley
New York
|
-$97.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$77.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$63.6M |
NET Hedge Fund Activity: Q3 2021 in Review
619 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q3 2021, worth a combined $24.6B — up 8.6% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new NET positions and 39 closed out — a net gain of 87 holders — while 225 added to existing stakes and 174 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $871M. The largest seller was NEA Management Company, cutting an estimated $224M.
- 619 institutional investors held Cloudflare (NET) as of Q3 2021, up from 536 in Q2 2021.
- Funds reported $24.6B of Cloudflare stock for Q3 2021, up 8.6% quarter-over-quarter.
- 126 funds opened new Cloudflare positions in Q3 2021 and 39 closed out, a net change of +87 holders.
- The largest Cloudflare buyer in Q3 2021 was Sands Capital Management, an estimated $871M added.
- The largest Cloudflare seller in Q3 2021 was NEA Management Company, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2021.