Twilio
TWLO
TWLO
551 hedge funds and large institutions have $11.1B invested in Twilio in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.9% less ownership
Funds ownership: 97.32% → 96.42% (-0.9%)
7% less capital invested
Capital invested by funds: $11.9B → $11.1B (-$871M)
44% less call options, than puts
Call options by funds: $314M | Put options by funds: $558M
Holders
551
Holding in Top 10
25
Calls
$314M
Puts
$558M
Top Buyers
| 1 | +$293M | |
| 2 | +$220M | |
| 3 | +$163M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$107M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$82.8M |
Top Sellers
| 1 | -$546M | |
| 2 | -$323M | |
| 3 | -$96.9M | |
| 4 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$82.2M |
| 5 |
VM
Valinor Management
New York
|
-$55.6M |