Twilio
TWLO
TWLO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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: 5 → 4 (-1)
Holders
167
Holding in Top 10
4
Calls
$91.1M
Puts
$104M
Top Buyers
| 1 | +$62.9M | |
| 2 | +$54.6M | |
| 3 | +$44.5M | |
| 4 |
Coatue Management
New York
|
+$41.5M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$37.3M |
Top Sellers
| 1 | -$132M | |
| 2 | -$38.3M | |
| 3 | -$23.8M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$17.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |