TWLO icon

Twilio

562 hedge funds and large institutions have $14B invested in Twilio in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 230 increasing their positions, 132 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.58% more ownership

Funds ownership: 81.71%87.3% (+5.6%)

6% less call options, than puts

Call options by funds: $727M | Put options by funds: $770M

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$727M
Puts
$770M
Net Calls
Net Calls Change

Top Buyers

1 +$391M
2 +$345M
3 +$285M
4
BlackRock
BlackRock
New York
+$260M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1 -$105M
2 -$57.1M
3 -$56.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.7M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$127K
452
$125K
453
$123K
454
$123K
455
$123K
456
$118K
457
$116K
458
$116K
459
$110K
460
$109K
461
$107K
462
$102K
463
$98K
464
$97K
465
$96K
466
$95K
467
$92K
468
$90K
469
$88K
470
$83K
471
$82K
472
$80K
473
$80K
474
$78K
475
$72K