Twilio
TWLO
TWLO
758 hedge funds and large institutions have $12.4B invested in Twilio in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 229 reducing their positions, and 185 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
47% less capital invested
Capital invested by funds: $23.4B → $12.4B (-$11B)
54% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 185
Holders
758
Holding in Top 10
24
Calls
$663M
Puts
$491M
Top Buyers
| 1 | +$310M | |
| 2 | +$306M | |
| 3 | +$216M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$165M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$131M |
Top Sellers
| 1 | -$408M | |
| 2 | -$257M | |
| 3 | -$149M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 5 |
Renaissance Technologies
New York
|
-$130M |