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Twilio
TWLO
TWLO
604 hedge funds and large institutions have $8.35B invested in Twilio in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 205 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more call options, than puts
Call options by funds: $662M | Put options by funds: $454M
1% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 205
8% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 84
2% less funds holding
Funds holding: 619 → 604 (-15)
6.51% less ownership
Funds ownership: 85.24% → 78.73% (-6.5%)
12% less capital invested
Capital invested by funds: $9.46B → $8.35B (-$1.11B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
604
Holders Change
-15
Holders Change %
-2.42%
% of All Funds
9.59%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
77
Increased
202
Reduced
205
Closed
84
Calls
$662M
Puts
$454M
Net Calls
+$208M
Net Calls Change
+$35.8M
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$70.6M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$39.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.3M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$34.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$32.1M |
Top Sellers
| 1 |
SIM
SRS Investment Management
New York
|
-$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
Amundi
Paris,
France
|
-$64.5M |
| 4 |
Alkeon Capital Management
New York
|
-$52.4M |
| 5 |
Two Sigma Investments
New York
|
-$43.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFP
676
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$1.08K | -17 | Closed |
|
|
CFS
677
CGC Financial Services
Lake Oswego,
Oregon
| – | -$1.02K | -16 | Closed |
|
|
WIM
678
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$891 | -14 | Closed |
|
|
FSWA
679
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$828 | -13 | Closed |
|
|
PO
680
Private Ocean
San Rafael,
California
| – | -$700 | -11 | Closed |
|
|
2L
681
25 LLC
St. Louis,
Missouri
| – | -$696 | -10 | Closed |
|
682
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$636 | -10 | Closed |
|
683
AssetMark Inc
Concord,
California
| – | -$509 | -8 | Closed |
|
|
DI
684
Disciplined Investments
Tulsa,
Oklahoma
| – | -$254 | -4 | Closed |
|
|
HS
685
Horan Securities
Cincinnati,
United States
| – | -$246 | -4 | Closed |
|
|
CA
686
Crewe Advisors
Salt Lake City,
Utah
| – | -$128 | -2 | Closed |
|
|
CTWM
687
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| – | -$64 | -1 | Closed |
|