Twilio
TWLO
TWLO
653 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 239 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more funds holding
Funds holding: 599 → 653 (+54)
2.71% more ownership
Funds ownership: 78.7% → 81.41% (+2.7%)
28% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 239
Holders
653
Holding in Top 10
18
Calls
$805M
Puts
$652M
Top Buyers
| 1 | +$131M | |
| 2 | +$99.4M | |
| 3 | +$80M | |
| 4 |
Renaissance Technologies
New York
|
+$63.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$60.6M |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$58.5M | |
| 3 | -$50.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$41.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$37.9M |