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713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677713 (+36)

2.72% less ownership

Funds ownership: 94.47%91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$251M -$2.98M -12,093 -1%
NAMA
27
Nikko Asset Management Americas
New York
$249M +$168M +682,948 +217%
WRCM
28
Whale Rock Capital Management
Massachusetts
$230M -$3.94K -16 -0%
Victory Capital Management
29
Victory Capital Management
Texas
$224M +$1.17M +4,741 +0.5%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$223M -$34.7M -140,600 -13%
Ameriprise
31
Ameriprise
Minnesota
$222M +$67.6M +274,097 +44%
Northern Trust
32
Northern Trust
Illinois
$221M +$8.28M +33,585 +4%
AIM
33
ARK Investment Management
Florida
$214M +$182M +738,212 +575%
Bank of America
34
Bank of America
North Carolina
$212M +$21.5M +87,117 +11%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$209M +$61.7M +250,200 +42%
DIG
36
Dragoneer Investment Group
California
$186M -$102M -413,146 -35%
Legal & General Group
37
Legal & General Group
United Kingdom
$177M +$7.27M +29,497 +4%
Macquarie Group
38
Macquarie Group
Australia
$177M -$8.88M -36,010 -5%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$169M -$41.1M -166,688 -20%
First Trust Advisors
40
First Trust Advisors
Illinois
$167M +$3.52M +14,287 +2%
American Century Companies
41
American Century Companies
Missouri
$155M +$16.2M +65,793 +12%
AAMU
42
Amundi Asset Management US
Massachusetts
$150M +$21.4M +86,799 +17%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$146M +$18.2M +73,674 +14%
TCM
44
Tybourne Capital Management
Hong Kong
$143M +$143M +579,000 New
TCM
45
TimesSquare Capital Management
New York
$141M +$14.3M +57,954 +11%
GIM
46
Generation Investment Management
United Kingdom
$140M -$94.6M -383,857 -40%
Deutsche Bank
47
Deutsche Bank
Germany
$139M +$13.5M +54,743 +11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$136M -$34.9M -141,678 -21%
EVM
49
Eaton Vance Management
Massachusetts
$133M +$33.3K +135 +0%
FAM
50
Fred Alger Management
New York
$124M -$16.7M -67,575 -12%