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167 hedge funds and large institutions have $1.55B invested in Twilio in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

21% more capital invested

Capital invested by funds: $1.28B → $1.55B (+$270M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

4% more funds holding

Funds holding: 161167 (+6)

0.58% more ownership

Funds ownership: 85.95%86.53% (+0.58%)

12% less call options, than puts

Call options by funds: $91.1M | Put options by funds: $104M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
40
Increased
66
Reduced
45
Closed
34
Calls
$91.1M
Puts
$104M
Net Calls
-$12.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.94M +$547K +19,991 +25%
SCA
52
STALEY CAPITAL ADVISERS
Pennsylvania
$2.91M -$1.08M -39,350 -28%
William Blair & Company
53
William Blair & Company
Illinois
$2.83M +$222K +8,127 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.73M +$2.56M +93,600 New
N
55
Nuveen
North Carolina
$2.48M +$266K +9,719 +13%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.25M +$1.11M +40,500 +110%
Axa
57
Axa
France
$2.15M -$301K -11,000 -13%
AL
58
Aspiriant LLC
California
$2.15M +$2.02M +73,769 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.14M +$1.27M +46,338 +170%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$2.05M +$1.93M +70,520 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.02M +$1.39M +50,847 +274%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.94M +$706K +25,799 +63%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.87M +$406K +14,858 +30%
CS
64
Credit Suisse
Switzerland
$1.79M +$876K +32,034 +108%
JCP
65
Jabre Capital Partners
Switzerland
$1.75M -$2.87M -105,000 -64%
GIM
66
Granahan Investment Management
Massachusetts
$1.72M -$4.54M -166,020 -74%
USAA
67
United Services Automobile Association
Texas
$1.72M -$260K -9,500 -14%
MSU
68
Mizuho Securities USA
New York
$1.66M -$1.27M -46,400 -45%
MWNA
69
Marshall Wace North America
New York
$1.59M +$1.5M +54,895 New
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$1.55M +$872K +31,894 +149%
Bessemer Group
71
Bessemer Group
New Jersey
$1.53M -$1.44M -52,800 -50%
MSTVIM
72
Messner & Smith Theme Value Investment Management
California
$1.51M +$1.42M +51,882 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1.48M +$1.39M +50,900 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$8.13M -297,265 -86%
Group One Trading
75
Group One Trading
Illinois
$1.4M -$1.68M -61,428 -56%