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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
QT
251
Quantbot Technologies
New York
$4.11M +$3.06M +12,417 +294%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$4.11M -$214K -866 -5%
CCM
253
Cinctive Capital Management
New York
$4.03M +$4.02M +16,323 New
SRC
254
Sage Rhino Capital
California
$4.01M +$564K +2,286 +16%
DP
255
DDD Partners
Washington
$3.94M +$3.93M +15,930 New
PWS
256
Peloton Wealth Strategists
Indiana
$3.81M -$980K -3,973 -21%
CIA
257
Capital Impact Advisors
Massachusetts
$3.71M -$370K -1,500 -9%
TFCM
258
Taylor Frigon Capital Management
Arizona
$3.63M -$1.1M -4,479 -23%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.61M -$233K -945 -6%
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$3.59M +$982K +3,983 +38%
HCM
261
Hodges Capital Management
Texas
$3.52M -$24.7K -100 -0.7%
PI
262
PineBridge Investments
New York
$3.5M +$1.51M +6,128 +76%
Aberdeen Group
263
Aberdeen Group
United Kingdom
$3.46M -$522K -2,117 -13%
CC
264
Cedar Capital
Illinois
$3.43M +$3.43M +13,895 New
AQR Capital Management
265
AQR Capital Management
Connecticut
$3.42M +$2.09M +8,481 +158%
DnB Asset Management
266
DnB Asset Management
Norway
$3.38M +$228K +923 +7%
PFO
267
Pathstone Family Office
New Jersey
$3.36M
DA
268
Duality Advisers
Florida
$3.27M +$3.27M +13,250 New
PC
269
PA Capital
Virginia
$3.24M
ELI
270
Empire Life Investments
Ontario, Canada
$3.23M -$8.41M -34,108 -72%
PA
271
Parallel Advisors
California
$3.23M -$25.4K -103 -0.8%
BC
272
BIT Capital
Germany
$3.18M +$3.18M +12,890 New
Rafferty Asset Management
273
Rafferty Asset Management
New York
$3.15M +$1.79M +7,266 +132%
PJB
274
Paul John Balson
California
$3.14M +$256K +1,040 +9%
SSB
275
Sandy Spring Bank
Maryland
$3.13M +$802K +3,255 +35%