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161 hedge funds and large institutions have $1.28B invested in Twilio in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

63% more capital invested

Capital invested by funds: $785M → $1.28B (+$495M)

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

7.88% more ownership

Funds ownership: 78.07%85.95% (+7.9%)

5% more funds holding

Funds holding: 153161 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $66.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
60
Reduced
34
Closed
38
Calls
$51.8M
Puts
$66.4M
Net Calls
-$14.6M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Telemark Asset Management
Massachusetts
$5.77M -$6.05M -200,000 -50%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$5.77M +$6.05M +200,000 New
NI
28
Nepsis Inc
Minnesota
$5.49M +$5.75M +190,311 New
NFA
29
Nationwide Fund Advisors
Ohio
$5.41M +$5.66M +187,300 New
CG
30
Cutler Group
California
$5.31M +$3.04M +100,585 +121%
SMDAM
31
Sumitomo Mitsui DS Asset Management
Japan
$5.24M +$5.49M +181,600 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.16M +$5.41M +178,800 New
JP Morgan Chase
33
JP Morgan Chase
New York
$4.81M +$4.89M +161,759 +3,438%
JCP
34
Jabre Capital Partners
Switzerland
$4.76M +$4.99M +165,000 New
KCM
35
Kornitzer Capital Management
Kansas
$4.71M +$4.93M +163,225 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.68M +$4.9M +162,175 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.58M +$1.01M +33,417 +27%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$4.03M -$2.51M -82,928 -37%
FAM
39
Foxhaven Asset Management
Virginia
$3.46M +$3.62M +119,800 New
SPM
40
Symmetry Peak Management
Pennsylvania
$3.39M +$1.88M +62,351 +113%
MC
41
Marcus Capital
Illinois
$3.32M +$68.8K +2,275 +2%
MSU
42
Mizuho Securities USA
New York
$3.27M +$1.97M +65,200 +171%
Northern Trust
43
Northern Trust
Illinois
$3.26M +$1.62M +53,717 +91%
Group One Trading
44
Group One Trading
Illinois
$3.16M +$3.31M +109,512 New
ACM
45
Archon Capital Management
Washington
$3.13M +$3.27M +108,304 New
Bessemer Group
46
Bessemer Group
New Jersey
$3.04M +$3.19M +105,485 New
William Blair & Company
47
William Blair & Company
Illinois
$2.83M +$1.13M +37,458 +73%
OC
48
Oppenheimer & Co
New York
$2.52M +$1.29M +42,526 +95%
PC
49
Polar Capital
United Kingdom
$2.46M +$465K +15,370 +22%
Axa
50
Axa
France
$2.45M +$877K +29,000 +52%