We are live on ! Find out more

187 hedge funds and large institutions have $1.66B invested in Twilio in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 167187 (+20)

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$114M)

1.4% more ownership

Funds ownership: 86.53%87.93% (+1.4%)

1% more call options, than puts

Call options by funds: $63M | Put options by funds: $62.5M

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
42
Increased
69
Reduced
44
Closed
19
Calls
$63M
Puts
$62.5M
Net Calls
+$496K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.2M +$17K +568 +0.4%
CG
52
Cutler Group
California
$3.75M +$683K +22,772 +22%
UOC
53
UBS O'Connor
Illinois
$3.73M +$3.75M +125,000 New
CAM
54
Cortina Asset Management
Wisconsin
$3.58M +$3.6M +120,039 New
HLA
55
Hamilton Lane Advisors
Pennsylvania
$3.55M -$17.6M -585,813 -83%
HP
56
Harbourvest Partners
Massachusetts
$3.38M +$3.4M +113,276 New
PC
57
Polar Capital
United Kingdom
$3.3M -$1.48M -49,320 -31%
WEO
58
William E. Oberndorf
$3.26M +$3.28M +109,322 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$319K -10,625 -10%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$2.95M +$848K +28,280 +40%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.93M +$621K +20,700 +27%
N
62
Nuveen
North Carolina
$2.92M +$384K +12,800 +15%
JCP
63
Jabre Capital Partners
Switzerland
$2.87M +$1.08M +36,000 +60%
GH
64
GAM Holding
Switzerland
$2.82M +$2.84M +94,600 New
Barclays
65
Barclays
United Kingdom
$2.75M +$1.9M +63,298 +219%
SCA
66
STALEY CAPITAL ADVISERS
Pennsylvania
$2.68M -$310K -10,350 -10%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.38M -$9.6M -320,089 -80%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.36M +$443K +14,767 +23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.34M -$459K -15,300 -16%
CS
70
Credit Suisse
Switzerland
$2.34M +$498K +16,627 +27%
LCM
71
Landscape Capital Management
New Jersey
$2.31M +$2M +66,583 +619%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.1M +$31.8K +1,062 +2%
GIM
73
Granahan Investment Management
Massachusetts
$2.08M +$314K +10,463 +18%
USAA
74
United Services Automobile Association
Texas
$2.08M +$312K +10,400 +18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.04M +$57K +1,900 +3%