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199 hedge funds and large institutions have $1.33B invested in Twilio in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 187199 (+12)

5.84% less ownership

Funds ownership: 87.93%82.09% (-5.8%)

20% less capital invested

Capital invested by funds: $1.66B → $1.33B (-$332M)

22% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $49.1M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
55
Increased
62
Reduced
55
Closed
42
Calls
$38.3M
Puts
$49.1M
Net Calls
-$10.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$12.8M +$7.24M +258,000 +91%
ACH
27
ArrowMark Colorado Holdings
Colorado
$12.5M -$1.13M -40,200 -7%
Wells Fargo
28
Wells Fargo
California
$11.7M -$6.37M -227,083 -31%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$10.8M +$8M +284,889 +165%
KCM
30
Kornitzer Capital Management
Kansas
$9.56M +$2.22M +79,125 +24%
Millennium Management
31
Millennium Management
New York
$9.34M +$10.3M +367,553 +1,298%
ECM
32
Element Capital Management
New York
$8.26M +$9.82M +350,039 New
ACM
33
Altimeter Capital Management
Massachusetts
$8.26M -$10.6M -377,800 -52%
Charles Schwab
34
Charles Schwab
California
$7.52M +$1M +35,711 +13%
AAMU
35
Amundi Asset Management US
Massachusetts
$7.18M +$8.54M +304,300 New
Bank of America
36
Bank of America
North Carolina
$6.96M -$200K -7,137 -2%
PHAM
37
Pacific Heights Asset Management
California
$6.37M
Barclays
38
Barclays
United Kingdom
$6.15M +$4.73M +168,372 +183%
NAH
39
Neumann Advisory (HK)
Hong Kong
$5.55M +$6.6M +235,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$5.02M +$4.09M +145,584 +216%
William Blair & Company
41
William Blair & Company
Illinois
$4.9M -$7.51M -267,535 -56%
TCIM
42
TIAA CREF Investment Management
New York
$4.82M -$107K -3,799 -2%
KC
43
Keenan Capital
California
$4.72M +$5.61M +200,000 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$4.7M +$5.59M +199,116 New
CAM
45
Cortina Asset Management
Wisconsin
$4.53M +$2.02M +71,903 +60%
TA
46
Teachers Advisors
New York
$4.21M +$55.1K +1,964 +1%
UBS Group
47
UBS Group
Switzerland
$4.1M +$406K +14,473 +9%
FCM
48
Frontier Capital Management
Massachusetts
$4.09M -$6.33M -225,629 -57%
ACM
49
Archon Capital Management
Washington
$3.97M -$5.5M -195,920 -54%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.88M +$657K +23,413 +17%