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Twilio

562 hedge funds and large institutions have $14B invested in Twilio in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 230 increasing their positions, 132 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.58% more ownership

Funds ownership: 81.71%87.3% (+5.6%)

6% less call options, than puts

Call options by funds: $727M | Put options by funds: $770M

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$727M
Puts
$770M
Net Calls
Net Calls Change

Top Buyers

1 +$391M
2 +$345M
3 +$285M
4
BlackRock
BlackRock
New York
+$260M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1 -$105M
2 -$57.1M
3 -$56.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.7M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$37.6K
502
$34K
503
$34K
504
$33K
505
$32K
506
$31K
507
$31K
508
$30K
509
$27K
510
$27K
511
$27K
512
$27K
513
$25K
514
$24K
515
$22K
516
$22K
517
$22K
518
$20K
519
$18K
520
$17K
521
$14K
522
$14K
523
$14K
524
$14K
525
$12K