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Twilio
TWLO
TWLO
612 hedge funds and large institutions have $7.14B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more call options, than puts
Call options by funds: $599M | Put options by funds: $533M
1.94% less ownership
Funds ownership: 85.51% → 83.57% (-1.9%)
11% less funds holding
Funds holding: 687 → 612 (-75)
13% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 224
30% less capital invested
Capital invested by funds: $10.3B → $7.14B (-$3.13B)
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
38% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 163
Holders
612
Holders Change
-75
Holders Change %
-10.92%
% of All Funds
9.84%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
101
Increased
195
Reduced
224
Closed
163
Calls
$599M
Puts
$533M
Net Calls
+$66.5M
Net Calls Change
-$9.07M
Top Buyers
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$129M |
| 2 |
CAM
Contour Asset Management
New York
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$79.6M |
| 5 |
Bank of New York Mellon
New York
|
+$71.1M |
