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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
BIM
726
Bogle Investment Management
Massachusetts
-$2.27M -10,363 Closed
BCM
727
Barometer Capital Management
Ontario, Canada
-$1.95M -8,900 Closed
FC
728
FORA Capital
Florida
-$1.92M -8,745 Closed
AssetMark Inc
729
AssetMark Inc
California
-$1.87M -8,515 Closed
DRS
730
Deane Retirement Strategies
Louisiana
-$1.79M -8,162 Closed
BGDI
731
BW Gestao de Investimentos
Brazil
-$1.75M -8,000 Closed
PCR
732
Potrero Capital Research
California
-$1.75M -7,987 Closed
TCM
733
Tuttle Capital Management
Connecticut
-$1.67M -7,602 Closed
AC
734
Athanor Capital
New York
-$1.52M -6,947 Closed
IP
735
Interval Partners
New York
-$1.52M -6,942 Closed
ESCM
736
Echo Street Capital Management
New York
-$1.14M -5,205 Closed
CIBC World Market
737
CIBC World Market
Ontario, Canada
-$1.14M -5,190 Closed
PP
738
PDT Partners
New York
-$1.12M -5,107 Closed
CWG
739
Cornerstone Wealth Group
North Carolina
-$1.12M -5,089 Closed
C
740
Cerebellum
California
-$117K -4,977 Closed
MWNA
741
Marshall Wace North America
New York
-$1.01M -4,619 Closed
RIA
742
Regal Investment Advisors
Michigan
-$938K -4,274 Closed
BC
743
Breakline Capital
New York
-$903K -4,117 Closed
BRA
744
Blue Rock Advisors
Minnesota
-$761K -3,468 Closed
GAM
745
Gotham Asset Management
New York
-$685K -3,120 Closed
BPA
746
Beacon Pointe Advisors
California
-$610K -2,782 Closed
GAM
747
Griffin Asset Management
New York
-$609K -2,774 Closed
CII
748
Capital International Inc
California
-$530K -2,417 Closed
PC
749
Provenire Capital
Minnesota
-$441K -2,008 Closed
PC
750
Pier Capital
Connecticut
-$438K -1,996 Closed