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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
UBS AM
101
UBS AM
Illinois
$1.75M +$261K +8,226 +22%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.75M -$1.22M -38,408 -46%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.74M -$13M -411,999 -90%
Simplex Trading
104
Simplex Trading
Illinois
$1.67M +$585K +18,460 +73%
SEC
105
Seven Eight Capital
New York
$1.55M +$523K +16,500 +68%
AIG
106
American International Group
New York
$1.52M -$67.7K -2,138 -5%
FIM
107
Frontier Investment Management
Texas
$1.48M -$263K -8,300 -18%
Ameriprise
108
Ameriprise
Minnesota
$1.39M +$1.16M +36,518 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.39M -$172K -5,435 -13%
ACM
110
Archon Capital Management
Washington
$1.36M -$4.2M -132,578 -79%
Squarepoint
111
Squarepoint
New York
$1.27M +$1.06M +33,342 New
Norges Bank
112
Norges Bank
Norway
$1.24M
LPL Financial
113
LPL Financial
California
$1.22M +$58.4K +1,845 +6%
LSC
114
Lyon Street Capital
California
$1.16M +$966K +30,500 New
MIM
115
MetLife Investment Management
New Jersey
$1.11M
BCM
116
Bayesian Capital Management
New York
$1.1M +$912K +28,800 New
W
117
Wealthfront
California
$1.1M -$492K -15,535 -35%
PWS
118
Peloton Wealth Strategists
Indiana
$1.05M +$171K +5,400 +25%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.03M -$17.9K -565 -2%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$956K +$793K +25,040 New
MAG
121
Millrace Asset Group
Pennsylvania
$955K +$792K +25,000 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$951K +$133K +4,212 +20%
Legal & General Group
123
Legal & General Group
United Kingdom
$924K +$8.17K +258 +1%
RJA
124
Raymond James & Associates
Florida
$892K -$2.32M -73,134 -76%
GC
125
Guggenheim Capital
Illinois
$799K -$37.2K -1,176 -5%