Twilio
TWLO
TWLO
610 hedge funds and large institutions have $7.14B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 194 increasing their positions, 223 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less capital invested
Capital invested by funds: $10.3B → $7.14B (-$3.12B)
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
38% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 163
Holders
610
Holding in Top 10
17
Calls
$599M
Puts
$533M
Top Buyers
| 1 | +$129M | |
| 2 | +$122M | |
| 3 | +$88.5M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$79.6M |
| 5 |
Bank of New York Mellon
New York
|
+$71.1M |
Top Sellers
| 1 | -$386M | |
| 2 | -$224M | |
| 3 | -$150M | |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$115M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$85.8M |