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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
Alyeska Investment Group
526
Alyeska Investment Group
Illinois
$287K -$72M -292,169 -100%
AC
527
Avestar Capital
New York
$281K +$231K +936 New
AFG
528
Albion Financial Group
Utah
$278K +$30.8K +125 +13%
DADC
529
D.A. Davidson & Co
Montana
$278K +$277K +1,125 New
SWP
530
Strategic Wealth Partners
Ohio
$275K +$274K +1,111 New
GCM
531
Gables Capital Management
Florida
$272K
SCM
532
Southport Capital Management
Tennessee
$269K +$8.38K +34 +3%
CCP
533
Corient Capital Partners
California
$267K -$3.45K -14 -1%
RC
534
RegentAtlantic Capital
New Jersey
$262K +$3.21K +13 +1%
LFAS
535
Level Four Advisory Services
Texas
$260K +$18.7K +76 +8%
BUB
536
BBVA USA Bancshares
Texas
$257K
CFD
537
Creative Financial Designs
Indiana
$256K -$56.7K -230 -18%
HFM
538
Harvest Fund Management
China
$254K +$1.23K +5 +0.6%
OGC
539
Oak Grove Capital
New Hampshire
$251K -$653K -2,650 -72%
EAM
540
Evanson Asset Management
California
$251K +$10.4K +42 +4%
DWM
541
Dakota Wealth Management
Florida
$250K +$249K +1,010 New
BCP
542
Berkeley Capital Partners
Georgia
$250K +$249K +1,011 New
BCM
543
Brasada Capital Management
Texas
$247K
MMPW
544
Mitchell McLeod Pugh & Williams
Alabama
$247K
PWLP
545
Prio Wealth Limited Partnership
Massachusetts
$247K
SWA
546
SFMG Wealth Advisors
Texas
$247K
WTB
547
Washington Trust Bank
Washington
$247K
FMLI
548
Fukoku Mutual Life Insurance
Japan
$247K +$148K +600 +150%
IP
549
Intellectus Partners
California
$247K +$247K +1,000 New
LOAME
550
Lombard Odier Asset Management (Europe)
United Kingdom
$247K +$247K +1,000 New