Twilio
TWLO
TWLO
612 hedge funds and large institutions have $9.45B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 649 → 612 (-37)
11% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 223
32% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 105
Holders
612
Holding in Top 10
15
Calls
$726M
Puts
$559M
Top Buyers
| 1 | +$113M | |
| 2 | +$111M | |
| 3 | +$110M | |
| 4 |
Millennium Management
New York
|
+$100M |
| 5 |
CAM
Contour Asset Management
New York
|
+$73.6M |
Top Sellers
| 1 | -$79.3M | |
| 2 | -$64.2M | |
| 3 | -$62.8M | |
| 4 |
Alkeon Capital Management
New York
|
-$55.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.9M |