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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
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M +$87.8K +356 +4%
KAS
302
Kestra Advisory Services
Texas
$2.29M +$36K +146 New
BAM
303
Blueshift Asset Management
New Jersey
$2.25M +$2.25M +9,121 New
PCM
304
Portolan Capital Management
Massachusetts
$2.2M -$10.8M -43,797 -83%
AAM
305
Advisors Asset Management
Colorado
$2M -$490K -1,986 -20%
BIG
306
Boothe Investment Group
Delaware
$1.98M -$2.34M -9,480 -54%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$1.94M +$1.22M +4,944 +170%
Fidelity International
308
Fidelity International
Bermuda
$1.9M +$1.89M +7,675 New
MSE
309
MUFG Securities EMEA
United Kingdom
$1.89M +$98.6K +400 +6%
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$1.89M +$785K +3,186 +71%
AAM
311
Azzad Asset Management
Virginia
$1.86M +$403K +1,634 +28%
FBC
312
Fairfield, Bush & Co
Connecticut
$1.85M
BM
313
Brandywine Managers
Delaware
$1.8M
BS
314
Banco Santander
Spain
$1.79M +$1.79M +7,255 New
PAG
315
Private Advisor Group
New Jersey
$1.79M +$70.8K +287 +4%
SC
316
Scholtz & Company
Connecticut
$1.77M -$6.16K -25 -0.3%
AIM
317
Achmea Investment Management
Netherlands
$1.77M -$1.89M -7,679 -52%
AB
318
Amalgamated Bank
New York
$1.75M +$82.6K +335 +5%
VCM
319
Virtue Capital Management
Tennessee
$1.74M +$1.73M +7,023 New
Wolverine Trading
320
Wolverine Trading
Illinois
$1.7M +$195K +789 +13%
TC
321
Telemus Capital
Michigan
$1.7M
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$1.68M +$721K +2,923 +75%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$986 -4 -0.1%
HighTower Advisors
324
HighTower Advisors
Illinois
$1.63M -$369K -1,498 -18%
VA
325
Valmark Advisers
Ohio
$1.59M +$457K +1,852 +40%