Twilio
TWLO
TWLO
524 hedge funds and large institutions have $11B invested in Twilio in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 180 increasing their positions, 119 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% more funds holding
Funds holding: 403 → 524 (+121)
9% more call options, than puts
Call options by funds: $625M | Put options by funds: $574M
5.62% less ownership
Funds ownership: 87.33% → 81.71% (-5.6%)
Holders
524
Holding in Top 10
36
Calls
$625M
Puts
$574M
Top Buyers
| 1 | +$322M | |
| 2 | +$267M | |
| 3 | +$203M | |
| 4 |
DVC
Deer VIII & Co
Larchmont,
New York
|
+$199M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
Top Sellers
| 1 | -$151M | |
| 2 | -$104M | |
| 3 | -$99.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$97.4M |
| 5 |
Millennium Management
New York
|
-$96.8M |