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153 hedge funds and large institutions have $785M invested in Twilio in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 55 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 15

196% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 26

71% more capital invested

Capital invested by funds: $458M → $785M (+$327M)

46% more funds holding

Funds holding: 105153 (+48)

16.13% more ownership

Funds ownership: 61.94%78.07% (+16%)

56% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $109M

Holders
153
Holders Change
+48
Holders Change %
+45.71%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
77
Increased
55
Reduced
15
Closed
26
Calls
$47.9M
Puts
$109M
Net Calls
-$60.7M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$5.87M +$4.08M +108,750 +115%
PC
27
Pier Capital
Connecticut
$5.48M +$7.11M +189,837 New
BFA
28
BlackRock Fund Advisors
California
$4.96M +$2.62M +69,964 +69%
AAM
29
Aberdeen Asset Management
United Kingdom
$4.54M +$5.89M +157,295 New
Goldman Sachs
30
Goldman Sachs
New York
$4.42M +$4.92M +131,285 +599%
IPC
31
Invesco Private Capital
New York
$3.96M +$5.15M +137,381 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.61M +$1.87M +49,946 +66%
MC
33
Marcus Capital
Illinois
$3.25M +$2.99M +79,875 +243%
Citadel Advisors
34
Citadel Advisors
Florida
$3.06M +$3.81M +101,731 +2,322%
Franklin Resources
35
Franklin Resources
California
$2.97M
JMPWA
36
JP Morgan Private Wealth Advisors
California
$2.91M +$3.78M +100,974 New
Jane Street
37
Jane Street
New York
$2.55M +$857K +22,882 +35%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.5M +$3.24M +86,561 New
UBS Group
39
UBS Group
Switzerland
$2.46M -$4.47M -119,278 -58%
CG
40
Cutler Group
California
$2.4M +$2.75M +73,282 +726%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.04M +$2.64M +70,535 +35,268%
PC
42
Polar Capital
United Kingdom
$2.02M +$2.62M +70,000 New
SMH
43
Sanders Morris Harris
Texas
$1.88M +$2.44M +65,000 New
DCM
44
Dialectic Capital Management
Connecticut
$1.75M +$2.27M +60,593 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.73M +$2.25M +60,000 New
Nomura Holdings
46
Nomura Holdings
Japan
$1.72M +$2.23M +59,543 New
Northern Trust
47
Northern Trust
Illinois
$1.71M +$1.38M +36,775 +164%
Axa
48
Axa
France
$1.62M +$2.1M +56,000 New
SPM
49
Symmetry Peak Management
Pennsylvania
$1.59M +$2.06M +55,045 New
GP
50
GLG Partners
United Kingdom
$1.53M +$1.99M +53,086 New