Twilio
TWLO
TWLO
600 hedge funds and large institutions have $8.34B invested in Twilio in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6.5% less ownership
Funds ownership: 85.2% → 78.7% (-6.5%)
12% less capital invested
Capital invested by funds: $9.45B → $8.34B (-$1.11B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
600
Holding in Top 10
12
Calls
$658M
Puts
$454M
Top Buyers
| 1 | +$70.6M | |
| 2 | +$39.3M | |
| 3 | +$38.3M | |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$34.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$32.1M |
Top Sellers
| 1 | -$173M | |
| 2 | -$108M | |
| 3 | -$64.5M | |
| 4 |
Alkeon Capital Management
New York
|
-$52.4M |
| 5 |
Two Sigma Investments
New York
|
-$43.7M |