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713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677713 (+36)

2.72% less ownership

Funds ownership: 94.47%91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
426
Moors & Cabot
Massachusetts
$670K +$62.6K +254 +10%
MIM
427
Moseley Investment Management
Florida
$668K -$234K -951 -26%
SPC
428
Sigma Planning Corp
Michigan
$668K +$2.96K +12 +0.4%
MCM
429
MAI Capital Management
Ohio
$668K +$667K +2,704 New
Caisse de Depot et Placement du Quebec (CDPQ)
430
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$667K -$31.6M -128,100 -98%
JIC
431
Joel Isaacson & Co
New York
$664K
CIAS
432
Capital Investment Advisory Services
North Carolina
$661K
PSUF
433
People's United Financial
Connecticut
$657K -$15K -61 -2%
HIA
434
Harbor Investment Advisory
Maryland
$642K +$123K +500 +24%
MOACM
435
Mutual of America Capital Management
New York
$639K
CA
436
Cetera Advisors
Colorado
$636K +$118K +480 +23%
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$636K +$339K +1,375 +115%
DC
438
Davenport & Co
Virginia
$621K +$4.19K +17 +0.7%
AWCI
439
Alpine Woods Capital Investors
New York
$618K
ITFISA
440
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$618K -$370K -1,500 -38%
PP
441
Paloma Partners
Connecticut
$616K -$142K -577 -19%
MA
442
Mutual Advisors
Nebraska
$610K +$152K +617 +33%
WAM
443
World Asset Management
Michigan
$609K +$36.7K +149 +6%
PFA
444
Paradigm Financial Advisors
Missouri
$604K -$109K -442 -15%
CRC
445
Curi RMB Capital
Illinois
$593K +$591K +2,399 New
ACM
446
AlphaCrest Capital Management
New York
$593K +$592K +2,400 New
MMA
447
Miracle Mile Advisors
California
$587K -$2.53M -10,278 -81%
ASN
448
Advisory Services Network
Georgia
$577K +$386K +1,565 +204%
HTC
449
Haverford Trust Company
Pennsylvania
$574K
FAAS
450
First Allied Advisory Services
California
$571K -$49.1K -199 -8%