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713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677713 (+36)

2.72% less ownership

Funds ownership: 94.47%91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
701
Prestige Wealth Management Group
New Jersey
$3K +$2.96K +12 New
BCH
702
Berkshire Capital Holdings
California
$2K -$23.1M -93,840 -100%
VNA
703
Valley National Advisers
Pennsylvania
$2K
FHC
704
First Horizon Corporation
Tennessee
$2K +$2.46K +10 New
AF
705
Advisornet Financial
Minnesota
$1K -$17.8K -72 -95%
SBL
706
Sargent Bickham Lagudis
Colorado
$1K
NIM
707
NuWave Investment Management
New Jersey
$1K +$986 +4 New
RA
708
Rational Advisors
New York
$1K +$986 +4 New
HWM
709
HighMark Wealth Management
Minnesota
$1K +$1.23K +5 New
ED
710
Exane Derivatives
France
$741 -$10.1K -41 -93%
SXL
711
Summit X LLC
Missouri
$494 +$18K +73 New
Koshinski Asset Management
712
Koshinski Asset Management
Illinois
$443 +$332K +1,345 New
F
713
F3Logic
Minnesota
$370 +$12.3K +50 +3%
MCM
714
Melvin Capital Management
New York
-$143M -650,000 Closed
Capital International Investors
715
Capital International Investors
California
-$129M -586,306 Closed
Balyasny Asset Management
716
Balyasny Asset Management
Illinois
-$45.7M -208,108 Closed
Holocene Advisors
717
Holocene Advisors
New York
-$24.9M -113,439 Closed
PI
718
Putnam Investments
Massachusetts
-$15.6M -70,909 Closed
Capital Fund Management (CFM)
719
Capital Fund Management (CFM)
France
-$7.63M -30,957 Closed
Group One Trading
720
Group One Trading
Illinois
-$7.3M -29,601 Closed
Bank of Nova Scotia
721
Bank of Nova Scotia
Ontario, Canada
-$5.51M -25,125 Closed
WorldQuant Millennium Advisors
722
WorldQuant Millennium Advisors
New York
-$5.44M -24,806 Closed
Simplex Trading
723
Simplex Trading
Illinois
-$4.17M -16,895 Closed
GIM
724
Granahan Investment Management
Massachusetts
-$3.08M -14,026 Closed
IC
725
IEQ Capital
California
-$2.59M -11,824 Closed