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187 hedge funds and large institutions have $1.66B invested in Twilio in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 167187 (+20)

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$114M)

1.4% more ownership

Funds ownership: 86.53%87.93% (+1.4%)

1% more call options, than puts

Call options by funds: $63M | Put options by funds: $62.5M

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
42
Increased
69
Reduced
44
Closed
19
Calls
$63M
Puts
$62.5M
Net Calls
+$496K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$960K +$965K +32,175 New
CSS
102
Cubist Systematic Strategies
Connecticut
$950K +$775K +25,838 +432%
BCM
103
Bayesian Capital Management
New York
$863K +$866K +28,900 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$860K
Squarepoint
105
Squarepoint
New York
$854K +$858K +28,625 New
Millennium Management
106
Millennium Management
New York
$846K +$849K +28,325 New
B
107
BP
United Kingdom
$829K +$832K +27,759 New
Legal & General Group
108
Legal & General Group
United Kingdom
$757K +$301K +10,049 +66%
VCM
109
Venator Capital Management
Ontario, Canada
$746K +$750K +25,000 New
SLG
110
Stanley-Laman Group
Pennsylvania
$723K +$727K +24,234 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$703K +$8.39K +280 +1%
OC
112
Oppenheimer & Co
New York
$701K -$235K -7,829 -25%
Citigroup
113
Citigroup
New York
$689K +$502K +16,749 +265%
PPA
114
Parametric Portfolio Associates
Washington
$663K +$73.4K +2,448 +12%
GC
115
Guggenheim Capital
Illinois
$630K +$97.9K +3,266 +18%
RJA
116
Raymond James & Associates
Florida
$610K +$18.8K +628 +3%
Macquarie Group
117
Macquarie Group
Australia
$584K +$456K +15,200 +349%
LMIM
118
Lockheed Martin Investment Management
Maryland
$582K +$585K +19,500 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$576K -$2.75M -91,700 -83%
DIA
120
Denver Investment Advisors
Colorado
$507K +$509K +16,990 New
PWS
121
Peloton Wealth Strategists
Indiana
$487K +$489K +16,300 New
Stifel Financial
122
Stifel Financial
Missouri
$438K -$529K -17,635 -55%
FRM
123
Fox Run Management
Connecticut
$436K +$438K +14,600 New
BA
124
BKS Advisors
Michigan
$430K +$89.9K +3,000 +26%
PG
125
PEAK6 Group
Illinois
$430K +$432K +14,397 New