Twilio
TWLO
TWLO
683 hedge funds and large institutions have $10.3B invested in Twilio in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 272 increasing their positions, 218 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
10% less funds holding
Funds holding: 756 → 683 (-73)
17% less capital invested
Capital invested by funds: $12.4B → $10.3B (-$2.11B)
46% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 137
Holders
683
Holding in Top 10
25
Calls
$519M
Puts
$444M
Top Buyers
| 1 | +$181M | |
| 2 | +$145M | |
| 3 | +$123M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$86.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$78.6M |
Top Sellers
| 1 | -$375M | |
| 2 | -$309M | |
| 3 | -$264M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$97.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$50.5M |