Twilio
TWLO
TWLO
543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 549 → 543 (-6)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
20% less call options, than puts
Call options by funds: $484M | Put options by funds: $607M
Holders
543
Holding in Top 10
24
Calls
$484M
Puts
$607M
Top Buyers
| 1 | +$383M | |
| 2 | +$338M | |
| 3 | +$239M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$90.9M |
| 5 |
Tiger Global Management
New York
|
+$81.3M |
Top Sellers
| 1 | -$202M | |
| 2 | -$99.8M | |
| 3 | -$86.2M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$79.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$74.7M |