Twilio
TWLO
TWLO
892 hedge funds and large institutions have $44.4B invested in Twilio in 2020 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 363 increasing their positions, 203 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
25% more funds holding
Funds holding: 711 → 892 (+181)
1.38% more ownership
Funds ownership: 91.72% → 93.1% (+1.4%)
33% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.92B
Holders
892
Holding in Top 10
57
Calls
$1.29B
Puts
$1.92B
Top Buyers
| 1 | +$477M | |
| 2 | +$358M | |
| 3 | +$294M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$290M |
| 5 |
TCMNY
Thrive Capital Management (New York)
New York
|
+$272M |
Top Sellers
| 1 | -$750M | |
| 2 | -$573M | |
| 3 | -$568M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$247M |