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228 hedge funds and large institutions have $2.28B invested in Twilio in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

71% more capital invested

Capital invested by funds: $1.33B → $2.28B (+$948M)

15% more funds holding

Funds holding: 199228 (+29)

13% more call options, than puts

Call options by funds: $107M | Put options by funds: $95.2M

3.01% more ownership

Funds ownership: 82.09%85.1% (+3%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
228
Holders Change
+29
Holders Change %
+14.57%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
54
Increased
60
Reduced
74
Closed
25
Calls
$107M
Puts
$95.2M
Net Calls
+$12.2M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$19.5M -$5.33M -168,206 -25%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$18.3M -$9.13M -288,273 -38%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$17.9M +$9.92M +313,199 +202%
HCS
29
Harvest Capital Strategies
California
$17.2M +$14.3M +450,000 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$17M +$14.1M +445,054 New
ECP
31
Elk Creek Partners
Colorado
$16.7M -$3.99M -125,829 -22%
Bank of America
32
Bank of America
North Carolina
$16M +$3.93M +124,147 +42%
Millennium Management
33
Millennium Management
New York
$15.5M +$332K +10,471 +3%
KCM
34
Kornitzer Capital Management
Kansas
$15.5M +$32.5K +1,025 +0.3%
AAMU
35
Amundi Asset Management US
Massachusetts
$15.2M +$2.95M +93,300 +31%
Citadel Advisors
36
Citadel Advisors
Florida
$13.6M -$10.5M -331,331 -48%
ACM
37
Altimeter Capital Management
Massachusetts
$13.4M
Charles Schwab
38
Charles Schwab
California
$12.7M +$456K +14,385 +5%
EAM
39
Eventide Asset Management
Massachusetts
$12.5M -$7.85M -248,000 -43%
Wells Fargo
40
Wells Fargo
California
$11.5M -$6.22M -196,249 -39%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$10.7M +$8.89M +280,582 New
PHAM
42
Pacific Heights Asset Management
California
$10.3M
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$9.85M -$31.9M -1,007,399 -80%
FG
44
Formula Growth
Quebec, Canada
$9.16M -$9.54M -301,136 -56%
Goldman Sachs
45
Goldman Sachs
New York
$9.09M +$2.8M +88,476 +59%
TA
46
Teachers Advisors
New York
$8.98M +$1.81M +57,005 +32%
NAH
47
Neumann Advisory (HK)
Hong Kong
$8.97M
JCM
48
Jag Capital Management
Missouri
$8.76M +$7.26M +229,330 New
MMA
49
Miracle Mile Advisors
California
$8.58M +$7.12M +224,715 New
KC
50
Keenan Capital
California
$7.64M