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161 hedge funds and large institutions have $1.28B invested in Twilio in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

63% more capital invested

Capital invested by funds: $785M → $1.28B (+$495M)

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

7.88% more ownership

Funds ownership: 78.07%85.95% (+7.9%)

5% more funds holding

Funds holding: 153161 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $66.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
60
Reduced
34
Closed
38
Calls
$51.8M
Puts
$66.4M
Net Calls
-$14.6M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
51
Boardman Bay Capital Management
New York
$2.45M +$2.11M +69,772 +465%
GGHC
52
Gilder Gagnon Howe & Co
New York
$2.43M +$2.54M +84,158 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.33M +$306K +10,109 +14%
DCM
54
Driehaus Capital Management
Illinois
$2.33M +$2.44M +80,730 New
N
55
Nuveen
North Carolina
$2.18M +$2.28M +75,436 New
SMH
56
Sanders Morris Harris
Texas
$2.17M +$302K +10,000 +15%
SC
57
Sculptor Capital
New York
$2.16M -$8.12M -268,700 -78%
PCM
58
Portolan Capital Management
Massachusetts
$2.1M +$2.2M +72,622 New
USAA
59
United Services Automobile Association
Texas
$1.98M +$517K +17,100 +33%
UBS Group
60
UBS Group
Switzerland
$1.89M -$606K -20,058 -23%
LMIM
61
Lockheed Martin Investment Management
Maryland
$1.65M +$1.72M +57,000 New
VKH
62
Virtu KCG Holdings
New York
$1.62M +$1.27M +41,849 +295%
Charles Schwab
63
Charles Schwab
California
$1.61M +$965K +31,924 +134%
TCIM
64
TIAA CREF Investment Management
New York
$1.59M +$215K +7,126 +15%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.44M -$302K -10,000 -17%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.43M +$810K +26,792 +118%
Ameriprise
67
Ameriprise
Minnesota
$1.41M +$717K +23,726 +95%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$1.36M -$1.63M -53,904 -53%
Simplex Trading
69
Simplex Trading
Illinois
$1.34M +$1.4M +46,459 New
Jane Street
70
Jane Street
New York
$1.26M -$1.35M -44,605 -50%
Stifel Financial
71
Stifel Financial
Missouri
$1.26M +$764K +25,282 +139%
Credit Agricole
72
Credit Agricole
France
$1.19M +$1.25M +41,200 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.18M +$323K +10,701 +36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$54.4K -1,800 -4%
ICM
75
Ionic Capital Management
New York
$1.1M +$1.15M +38,000 New