Twilio
TWLO
TWLO
654 hedge funds and large institutions have $9.76B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 225 increasing their positions, 170 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 610 → 654 (+44)
1.58% less ownership
Funds ownership: 83.55% → 81.97% (-1.6%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
654
Holding in Top 10
14
Calls
$785M
Puts
$589M
Top Buyers
| 1 | +$213M | |
| 2 | +$149M | |
| 3 | +$130M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$105M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$66.3M |
Top Sellers
| 1 | -$135M | |
| 2 | -$105M | |
| 3 | -$93.8M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$88M |
| 5 |
Goldman Sachs
New York
|
-$82M |