We are live on ! Find out more

167 hedge funds and large institutions have $1.55B invested in Twilio in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

21% more capital invested

Capital invested by funds: $1.28B → $1.55B (+$270M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

4% more funds holding

Funds holding: 161167 (+6)

0.58% more ownership

Funds ownership: 85.95%86.53% (+0.58%)

12% less call options, than puts

Call options by funds: $91.1M | Put options by funds: $104M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
40
Increased
66
Reduced
45
Closed
34
Calls
$91.1M
Puts
$104M
Net Calls
-$12.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$11.6M +$9.57M +350,000 +700%
SC
27
Sculptor Capital
New York
$11.3M +$8.6M +314,300 +420%
Morgan Stanley
28
Morgan Stanley
New York
$11.2M -$59.6K -2,178 -0.6%
Bank of America
29
Bank of America
North Carolina
$9.36M -$347K -12,672 -4%
PHAM
30
Pacific Heights Asset Management
California
$7.86M +$7.38M +270,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.77M +$2.97M +108,526 +68%
KCM
32
Kornitzer Capital Management
Kansas
$7.35M +$2.44M +89,390 +55%
FG
33
Formula Growth
Quebec, Canada
$7.28M +$6.84M +250,000 New
Goldman Sachs
34
Goldman Sachs
New York
$6.65M -$2.87M -104,804 -31%
NI
35
Nepsis Inc
Minnesota
$6.44M +$845K +30,899 +16%
AIM
36
ARK Investment Management
Florida
$6.12M +$5.23M +191,201 +1,003%
PC
37
Pier Capital
Connecticut
$5.83M +$5.48M +200,233 New
TCIM
38
TIAA CREF Investment Management
New York
$5.63M +$3.78M +138,113 +250%
TA
39
Teachers Advisors
New York
$5.16M +$4.25M +155,319 +708%
Charles Schwab
40
Charles Schwab
California
$4.99M +$3.16M +115,635 +208%
PC
41
Polar Capital
United Kingdom
$4.65M +$2.04M +74,516 +87%
UBS Group
42
UBS Group
Switzerland
$4.43M +$2.37M +86,675 +133%
KHCM
43
Kettle Hill Capital Management
New York
$4.11M +$3.13M +114,306 +425%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.08M +$3.58M +130,931 +1,404%
NFA
45
Nationwide Fund Advisors
Ohio
$3.72M -$1.63M -59,576 -32%
MC
46
Marcus Capital
Illinois
$3.4M +$46.5K +1,700 +1%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.23M -$1.85M -67,800 -38%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$1.95M +71,200 +183%
Credit Agricole
49
Credit Agricole
France
$3.02M +$1.71M +62,400 +151%
CG
50
Cutler Group
California
$2.99M -$2.22M -81,140 -44%