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713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677713 (+36)

2.72% less ownership

Funds ownership: 94.47%91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$29M +$1.67M +6,790 +6%
SG Americas Securities
102
SG Americas Securities
New York
$28.8M +$25.6M +103,930 +812%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$28.4M +$16.4M +66,512 +137%
RJA
104
Raymond James & Associates
Florida
$28.3M -$2.16M -8,754 -7%
MCM
105
Marsico Capital Management
Colorado
$27.2M -$892K -3,618 -3%
RPI
106
Railway Pension Investments
United Kingdom
$27.1M -$4.27M -17,300 -14%
Canada Life
107
Canada Life
Manitoba, Canada
$26.8M -$1.32M -5,363 -5%
KBC Group
108
KBC Group
Belgium
$26.3M +$6.6M +26,760 +34%
JM
109
Jeneq Management
New York
$26.1M +$3.21M +13,000 +14%
TCP
110
ThornTree Capital Partners
Massachusetts
$25.9M -$2.93M -11,900 -10%
MSV
111
MN Services Vermogensbeheer
Netherlands
$25.4M +$493K +2,000 +2%
ACM
112
Ashford Capital Management
Delaware
$24.7M -$6.07M -24,632 -20%
GGHC
113
Gilder Gagnon Howe & Co
New York
$24.3M +$8.73M +35,398 +56%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$23.4M +$1.44M +5,860 +7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$23.3M +$7.57M +30,723 +48%
Squarepoint
116
Squarepoint
New York
$22.7M +$19.6M +79,616 +649%
TG
117
TCW Group
California
$22.5M +$2.22M +8,989 +11%
TP
118
Toronado Partners
California
$22.1M -$9.86M -40,000 -31%
Citadel Advisors
119
Citadel Advisors
Florida
$22M -$51.4M -208,547 -70%
ZDA
120
Zweig-DiMenna Associates
New York
$20.6M +$11.7M +47,323 +131%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$19.9M -$92.2K -374 -0.5%
FA
122
Friess Associates
Delaware
$19.8M +$19.8M +80,300 New
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$19.4M -$61.6M -249,833 -76%
SEI Investments
124
SEI Investments
Pennsylvania
$18.9M -$1.11M -4,493 -6%
SPC
125
Stony Point Capital
New York
$18.6M -$77.7K -315 -0.4%