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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
TCM
126
Tributary Capital Management
Nebraska
$764K -$234K -7,400 -27%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$723K -$40.7K -1,284 -6%
MC
128
Marcus Capital
Illinois
$704K +$63K +1,990 +12%
DIA
129
Denver Investment Advisors
Colorado
$666K +$31.9K +1,006 +6%
SC
130
Slow Capital
California
$664K +$17.9K +565 +3%
FCBT
131
First Citizens Bank & Trust
North Carolina
$649K +$539K +17,005 New
Macquarie Group
132
Macquarie Group
Australia
$630K +$307K +9,700 +143%
TSS
133
Two Sigma Securities
New York
$605K +$502K +15,839 New
AP
134
Arlington Partners
Alabama
$591K -$96.2K -3,038 -16%
CC
135
Cipher Capital
New York
$585K +$485K +15,326 New
Citigroup
136
Citigroup
New York
$583K -$831K -26,230 -63%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$552K -$182K -5,753 -28%
Creative Planning
138
Creative Planning
Kansas
$549K +$127K +4,025 +39%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$503K +$11.9K +377 +3%
Invesco
140
Invesco
Georgia
$438K +$363K +11,475 New
HFA
141
Huber Financial Advisors
Illinois
$417K +$346K +10,930 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$410K -$3.58K -113 -1%
SM
143
Sciencast Management
New Jersey
$387K -$64K -2,021 -18%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$387K +$128K +4,055 +67%
JCP
145
Jabre Capital Partners
Switzerland
$382K -$1.11M -35,000 -78%
FBC
146
Fairfield, Bush & Co
Connecticut
$382K
IWM
147
IHT Wealth Management
Illinois
$361K -$6.49K -205 -2%
XK
148
Xact Kapitalforvaltning
Sweden
$347K +$288K +9,088 New
AB
149
Amalgamated Bank
New York
$318K +$263K +8,318 New
DWT
150
Dorsey & Whitney Trust
South Dakota
$315K +$261K +8,240 New