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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
TFCM
76
Taylor Frigon Capital Management
Arizona
$3.41M +$1.23M +38,813 +77%
Axa
77
Axa
France
$3.23M +$574K +18,116 +27%
JP Morgan Chase
78
JP Morgan Chase
New York
$3.19M +$572K +18,064 +28%
CG
79
Cutler Group
California
$3.17M -$596K -18,834 -18%
Barclays
80
Barclays
United Kingdom
$3.14M -$5.65M -178,324 -68%
EI
81
EAM Investors
California
$3.1M +$2.57M +81,112 New
CS
82
Credit Suisse
Switzerland
$2.94M -$1.21M -38,314 -33%
EGM
83
Engineers Gate Manager
New York
$2.9M +$1.92M +60,588 +391%
JG
84
Jefferies Group
New York
$2.83M +$2.35M +74,052 New
Jane Street
85
Jane Street
New York
$2.79M +$840K +26,524 +57%
N
86
Nuveen
North Carolina
$2.78M -$1.29M -40,762 -36%
Walleye Trading
87
Walleye Trading
New York
$2.76M +$134K +4,240 +6%
Wolverine Trading
88
Wolverine Trading
Illinois
$2.71M +$695K +21,944 +45%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.61M
KIA
90
Kopp Investment Advisors
Minnesota
$2.59M -$18.7K -592 -0.9%
VF
91
Virtu Financial
New York
$2.54M +$937K +29,576 +80%
CIA
92
Capital Impact Advisors
Massachusetts
$2.48M +$589K +18,594 +40%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$2.4M -$642K -20,257 -24%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.22M -$40.2K -1,270 -2%
SCA
95
STALEY CAPITAL ADVISERS
Pennsylvania
$2.17M -$879K -27,750 -33%
PPA
96
Parametric Portfolio Associates
Washington
$2.05M +$1.09M +34,500 +179%
AIM
97
ARK Investment Management
Florida
$2.05M -$3.26M -102,932 -66%
SPM
98
Symmetry Peak Management
Pennsylvania
$1.91M +$1.58M +50,000 New
WCA
99
Whetstone Capital Advisors
Kansas
$1.87M +$942K +29,750 +154%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$42.4K -1,340 -3%