We are live on ! Find out more

713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677713 (+36)

2.72% less ownership

Funds ownership: 94.47%91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prudential plc
United Kingdom
$4.96M -$3.51M -14,247 -41%
TAM
227
Telemark Asset Management
Massachusetts
$4.94M -$9.86M -40,000 -67%
DM
228
Diker Management
New York
$4.94M
ACM
229
Alight Capital Management
New York
$4.94M +$1.23M +5,000 +33%
OSIA
230
O'Shares Investment Advisers
Massachusetts
$4.93M +$799K +3,239 +19%
Stifel Financial
231
Stifel Financial
Missouri
$4.88M -$102K -415 -2%
CWM
232
Calamos Wealth Management
Illinois
$4.77M -$1.75M -7,093 -27%
NIP
233
Nicholas Investment Partners
California
$4.69M -$35K -142 -0.7%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$4.61M -$3.43M -13,910 -43%
Truist Financial
235
Truist Financial
North Carolina
$4.61M +$4.6M +18,654 New
AP
236
Atlas Principals
North Carolina
$4.57M -$986K -4,000 -18%
AI
237
Atria Investments
North Carolina
$4.51M +$4.5M +18,266 New
MCM
238
Makena Capital Management
California
$4.48M
RC
239
Raine Capital
New York
$4.45M +$1.23M +5,000 +38%
HLA
240
Hamilton Lane Advisors
Pennsylvania
$4.42M -$1.1M -4,477 -20%
Principal Financial Group
241
Principal Financial Group
Iowa
$4.4M -$458K -1,857 -9%
TAM
242
Tocqueville Asset Management
New York
$4.38M -$912K -3,700 -17%
B
243
Bailard
California
$4.37M +$916K +3,714 +27%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$4.34M
Nomura Holdings
245
Nomura Holdings
Japan
$4.33M +$4.32M +17,520 New
CF
246
Centaurus Financial
California
$4.33M +$49.8K +202 +1%
JCM
247
JS Capital Management
New York
$4.32M +$4.31M +17,500 New
WEO
248
William E. Oberndorf
$4.25M -$9.52M -38,630 -69%
RCM
249
Riverpark Capital Management
New York
$4.22M +$2.11M +8,575 +101%
T
250
TOBAM
France
$4.14M -$3.7M -15,026 -47%