Twilio
TWLO
TWLO
912 hedge funds and large institutions have $45B invested in Twilio in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 398 increasing their positions, 254 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $54.7B → $45B (-$9.75B)
29% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $2.06B
35% less funds holding in top 10
Funds holding in top 10: 63 → 41 (-22)
Holders
912
Holding in Top 10
41
Calls
$1.46B
Puts
$2.06B
Top Buyers
| 1 | +$394M | |
| 2 | +$294M | |
| 3 | +$211M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$135M |
Top Sellers
| 1 | -$396M | |
| 2 | -$222M | |
| 3 | -$214M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$194M |
| 5 |
Jennison Associates
New York
|
-$171M |