Twilio
TWLO
TWLO
870 hedge funds and large institutions have $23.4B invested in Twilio in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 393 increasing their positions, 265 reducing their positions, and 181 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 call options, than puts
Call options by funds: $ | Put options by funds: $
33% less funds holding in top 10
Funds holding in top 10: 46 → 31 (-15)
38% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 181
38% less capital invested
Capital invested by funds: $37.7B → $23.4B (-$14.3B)
Holders
870
Holding in Top 10
31
Calls
$1.15B
Puts
$1.43B
Top Buyers
| 1 | +$768M | |
| 2 | +$488M | |
| 3 | +$419M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$222M |
| 5 |
Renaissance Technologies
New York
|
+$183M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$785M | |
| 3 | -$328M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$279M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$257M |