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228 hedge funds and large institutions have $2.28B invested in Twilio in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

71% more capital invested

Capital invested by funds: $1.33B → $2.28B (+$948M)

15% more funds holding

Funds holding: 199228 (+29)

13% more call options, than puts

Call options by funds: $107M | Put options by funds: $95.2M

3.01% more ownership

Funds ownership: 82.09%85.1% (+3%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
228
Holders Change
+29
Holders Change %
+14.57%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
54
Increased
60
Reduced
74
Closed
25
Calls
$107M
Puts
$95.2M
Net Calls
+$12.2M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Element Capital Management
New York
$7.58M -$4.8M -151,575 -43%
QC
52
Quadrature Capital
United Kingdom
$7.26M +$6.03M +190,251 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6.92M +$537K +16,963 +10%
CAM
54
Cortina Asset Management
Wisconsin
$6.37M -$793K -25,046 -13%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$6.07M +$5.04M +159,099 New
UBS Group
56
UBS Group
Switzerland
$5.78M -$708K -22,343 -13%
ACH
57
ArrowMark Colorado Holdings
Colorado
$5.74M -$12M -380,067 -72%
FWC
58
First Washington Corp
Washington
$5.73M -$231K -7,297 -5%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$5.54M +$1.75M +55,140 +61%
FCM
60
Firsthand Capital Management
California
$5.34M +$1.58M +50,000 +56%
OAM
61
Oxford Asset Management
United Kingdom
$4.89M +$4.05M +127,969 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.34M +$355K +11,200 +11%
AIM
63
Act II Management
New York
$4.33M +$1.69M +53,459 +89%
WEO
64
William E. Oberndorf
$4.29M
USAA
65
United Services Automobile Association
Texas
$4.25M +$943K +29,760 +37%
UOC
66
UBS O'Connor
Illinois
$4.24M +$3.52M +111,032 New
Group One Trading
67
Group One Trading
Illinois
$4.22M -$56.8K -1,793 -2%
PCR
68
Potrero Capital Research
California
$3.96M
PCM
69
Portolan Capital Management
Massachusetts
$3.94M +$3.26M +103,076 New
William Blair & Company
70
William Blair & Company
Illinois
$3.88M -$3.36M -106,021 -51%
GIM
71
Granahan Investment Management
Massachusetts
$3.87M +$623K +19,687 +24%
PG
72
PEAK6 Group
Illinois
$3.65M +$1.25M +39,540 +70%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$105K -3,321 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.57M +$109K +3,437 +4%
ARTA
75
A.R.T. Advisors
New York
$3.54M +$2.94M +92,707 New