Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CLOUDFLARE INC (NET)

1K + Investors. Track Smart Money conviction in NET. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — NET

Based on 1021 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added NET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,021 hedge funds hold NET right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+303 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

588 buying468 selling
Last quarter: 588 funds bought or added vs 468 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~166 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 182 → 191 → 169 → 166. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 27% new
485 out of 1,021 hedge funds have held NET for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~166 new funds/quarter

141 → 182 → 191 → 169 → 166 new funds/Q
New funds entering each quarter: 182 → 191 → 169 → 166. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 10% 1-2yr ■ 35% new
Of 1,078 current holders: 589 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
46 of 1021 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in NET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NET

In 2025 Q4, 588 hedge funds were net buyers of NET (166 opened a new position, 422 added to an existing one), while 468 reduced or exited (339 trimmed, 129 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in NET is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +37 funds (more new holders than closures). Total institutional holders: 1021.

Hedge Fund Ownership: NET

How many hedge funds hold NET — quarterly history vs. share price
Quarterly hedge fund ownership of NET vs. share price

Market Analysis: NET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NET

Technology Software - Infrastructure

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

122 top-rated funds 21 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: NET
2026 Q1 Stats Unlock in 9 days 1K + Investors

Track Smart Money conviction in NET. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1078 1046 3.06%
13F Shares 293M 290M 0.96%
Total Value $57.10B $61.33B -6.9%
New Positions 168 170 -2
Increased Positions 513 493 +20
Closed Positions 130 94 +36
Reduced Positions 413 401 +12
Total Calls 35 39 -10.26%
Total Puts 31 33 -6.06%
PUT/CALL Ratio 0.89 0.85 Neutral

Statistics: NET

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NET. Verified SEC 13F-HR filings.

Top 25 institutional holders of NET — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capelight Capital Asset Management LP 6.16% 40,000 $8.3M
2 GLYNN CAPITAL MANAGEMENT LLC 4.26% 43,180 $8.9M
3 Warm Springs Advisors Inc. 3.89% 22,198 $4.6M
4 DAVIS-REA LTD. 3.41% 63,384 $13.1M
5 Robocap Asset Management Ltd 3.38% 15,328 $3.2M
6 BAILLIE GIFFORD & CO 3.36% 15,924,423 $3.29B
7 PEREGRINE CAPITAL MANAGEMENT LLC 3.08% 401,849 $82.9M
8 Baker Chad R 3.03% 77,960 $16.1M
9 SANDS CAPITAL MANAGEMENT, LLC 2.96% 3,661,749 $755.6M
10 HARTLINE INVESTMENT CORP/ 2.74% 120,517 $24.9M
11 AMJ Financial Wealth Management 2.58% 52,988 $10.9M
12 Cannon Advisors, Inc. 2.25% 14,722 $3.0M
13 LOUNTZIS ASSET MANAGEMENT, LLC 2.04% 26,948 $5.6M
14 Slow Capital, Inc. 2.03% 75,907 $15.7M
15 Livet Wealth, LLC 1.86% 14,206 $2.9M
16 Taylor Frigon Capital Management LLC 1.83% 15,577 $3.2M
17 Hestia Capital Management, LLC 1.76% 9,500 $2.0M
18 BROOKTREE CAPITAL MANAGEMENT 1.68% 10,286 $2.1M
19 SENTINEL TRUST CO LBA 1.60% 77,918 $16K
20 Reynders McVeigh Capital Management, LLC 1.51% 145,410 $30K
21 Green Alpha Advisors, LLC 1.50% 7,394 $1.5M
22 BEARING POINT CAPITAL, LLC 1.46% 45,175 $9.3M
23 NIA IMPACT ADVISORS, LLC 1.46% 15,875 $3.3M
24 Miller Financial Services LLC 1.41% 6,234 $1.3M
25 Rheos Capital Works Inc. 1.38% 100,000 $21K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CLOUDFLARE INC (NET)

What does the Smart Money Trend signal show for NET?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NET?

Slight buying edge — 56% buying: Last quarter: 588 funds bought or added vs 468 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NET holders?

Elite ownership — 60% AUM from top-100 funds: 46 of 1021 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in NET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NET?

48% of holders stayed for 2+ years: 485 out of 1,021 hedge funds have held NET for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.