Twilio
TWLO
TWLO
269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
5.95% less ownership
Funds ownership: 85.1% → 79.15% (-6%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
269
Holding in Top 10
13
Calls
$175M
Puts
$137M
Top Buyers
| 1 | +$64.3M | |
| 2 | +$43.4M | |
| 3 | +$40.6M | |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$39.6M |
| 5 |
Goldman Sachs
New York
|
+$33.5M |
Top Sellers
| 1 | -$136M | |
| 2 | -$73.8M | |
| 3 | -$65.9M | |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$58.3M |
| 5 |
Bank of New York Mellon
New York
|
-$57.1M |