Twilio
TWLO
TWLO
596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $8.35B → $7.3B (-$1.05B)
17% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 95
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
596
Holding in Top 10
11
Calls
$325M
Puts
$295M
Top Buyers
| 1 | +$153M | |
| 2 | +$137M | |
| 3 | +$131M | |
| 4 |
D.E. Shaw & Co
New York
|
+$79.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.3M |
Top Sellers
| 1 | -$145M | |
| 2 | -$137M | |
| 3 | -$124M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$110M |