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199 hedge funds and large institutions have $1.33B invested in Twilio in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 187199 (+12)

5.84% less ownership

Funds ownership: 87.93%82.09% (-5.8%)

20% less capital invested

Capital invested by funds: $1.66B → $1.33B (-$332M)

22% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $49.1M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
55
Increased
62
Reduced
55
Closed
42
Calls
$38.3M
Puts
$49.1M
Net Calls
-$10.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$871K +$1.04M +36,892 New
HLA
102
Hamilton Lane Advisors
Pennsylvania
$845K -$2.33M -83,130 -70%
MCM
103
Marsico Capital Management
Colorado
$782K
Norges Bank
104
Norges Bank
Norway
$764K
LPL Financial
105
LPL Financial
California
$707K -$90.1K -3,211 -10%
Stifel Financial
106
Stifel Financial
Missouri
$702K +$415K +14,774 +101%
MIM
107
MetLife Investment Management
New Jersey
$689K +$820K +29,205 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$653K -$33K -1,176 -4%
TCM
109
Tributary Capital Management
Nebraska
$647K +$769K +27,400 New
LCM
110
Landscape Capital Management
New Jersey
$637K -$1.41M -50,351 -65%
Simplex Trading
111
Simplex Trading
Illinois
$598K +$712K +25,380 New
SEC
112
Seven Eight Capital
New York
$572K -$438K -15,600 -39%
Legal & General Group
113
Legal & General Group
United Kingdom
$568K -$39.1K -1,392 -5%
AG
114
Advisor Group
Arizona
$531K +$300K +10,689 +90%
GC
115
Guggenheim Capital
Illinois
$523K +$27.2K +968 +5%
PWS
116
Peloton Wealth Strategists
Indiana
$519K +$160K +5,700 +35%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$488K -$80.8K -2,880 -12%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$477K -$621K -22,120 -52%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$477K +$568K +20,222 New
WCA
120
Whetstone Capital Advisors
Kansas
$455K -$4.51M -160,824 -89%
PPA
121
Parametric Portfolio Associates
Washington
$454K -$82.8K -2,949 -13%
LMIM
122
Lockheed Martin Investment Management
Maryland
$453K -$8.42K -300 -2%
TI
123
Trexquant Investment
Connecticut
$443K +$527K +18,761 New
AP
124
Arlington Partners
Alabama
$437K +$520K +18,530 New
CSS
125
Cubist Systematic Strategies
Connecticut
$416K -$398K -14,173 -45%