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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
JMPWA
76
JP Morgan Private Wealth Advisors
California
$1.23M -$129K -4,722 -10%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M +$1.13M +41,173 +3,507%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.22M +$1.15M +41,941 New
FCM
79
Firsthand Capital Management
California
$1.16M +$1.09M +40,000 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.13M +$1.06M +38,849 +138,746%
AIG
81
American International Group
New York
$1.12M +$1.04M +38,119 +8,323%
Citadel Advisors
82
Citadel Advisors
Florida
$1.11M +$386K +14,110 +59%
VKH
83
Virtu KCG Holdings
New York
$1.05M -$541K -19,797 -35%
MCM
84
Marsico Capital Management
Colorado
$965K
DM
85
Diker Management
New York
$961K +$902K +33,000 New
MOACM
86
Mutual of America Capital Management
New York
$959K +$901K +32,957 New
SPM
87
Symmetry Peak Management
Pennsylvania
$945K -$2.32M -84,946 -72%
Stifel Financial
88
Stifel Financial
Missouri
$938K -$307K -11,223 -26%
OC
89
Oppenheimer & Co
New York
$911K -$1.53M -55,850 -64%
LPL Financial
90
LPL Financial
California
$910K +$855K +31,246 New
Barclays
91
Barclays
United Kingdom
$839K +$114K +4,156 +17%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$839K +$579K +21,154 +276%
GLRA
93
Gerald L. Ray & Associates
Texas
$731K +$686K +25,100 New
Creative Planning
94
Creative Planning
Kansas
$696K -$17.9K -656 -3%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$678K +$223K +8,145 +54%
RJA
96
Raymond James & Associates
Florida
$577K -$449K -16,401 -45%
PPA
97
Parametric Portfolio Associates
Washington
$575K +$329K +12,019 +155%
AG
98
Advisor Group
Arizona
$556K +$146K +5,348 +39%
GC
99
Guggenheim Capital
Illinois
$521K +$159K +5,807 +48%
PWM
100
Perigon Wealth Management
California
$486K +$37.2K +1,362 +9%