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161 hedge funds and large institutions have $1.28B invested in Twilio in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

63% more capital invested

Capital invested by funds: $785M → $1.28B (+$495M)

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

7.88% more ownership

Funds ownership: 78.07%85.95% (+7.9%)

5% more funds holding

Funds holding: 153161 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $66.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
60
Reduced
34
Closed
38
Calls
$51.8M
Puts
$66.4M
Net Calls
-$14.6M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
101
Independent Portfolio Consultants
Florida
$351K +$368K +12,165 New
GC
102
Guggenheim Capital
Illinois
$349K -$14.8K -490 -4%
TI
103
Trexquant Investment
Connecticut
$312K +$326K +10,800 New
MF
104
Magnetar Financial
Illinois
$295K +$309K +10,205 New
Invesco
105
Invesco
Georgia
$294K +$88.5K +2,928 +40%
NIM
106
Needham Investment Management
New York
$289K +$302K +10,000 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$270K -$205K -6,775 -42%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$258K +$270K +8,925 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$236K +$247K +8,161 New
PPA
110
Parametric Portfolio Associates
Washington
$223K +$234K +7,730 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$221K -$2.27K -75 -1%
CSS
112
Cubist Systematic Strategies
Connecticut
$220K -$88.1K -2,914 -28%
UBS AM
113
UBS AM
Illinois
$205K +$215K +7,100 New
HCM
114
Harvey Capital Management
Florida
$202K
WTB
115
Washington Trust Bank
Washington
$183K +$69.5K +2,300 +57%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$183K +$180K +5,956 +1,584%
FAM
117
Fortaleza Asset Management
Illinois
$160K +$167K +5,530 New
DADC
118
D.A. Davidson & Co
Montana
$154K +$162K +5,346 New
TDC
119
Thompson Davis & Co
Virginia
$136K -$20.4K -674 -13%
IA
120
IFP Advisors
Florida
$136K +$94.1K +3,113 +195%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$132K +$103K +3,413 +292%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$116K +$59.6K +1,970 +96%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K
QT
124
Quantbot Technologies
New York
$92K -$590K -19,526 -86%
OSNBOA
125
Old Second National Bank of Aurora
Illinois
$88K +$24.9K +825 +37%