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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$308K +$255K +8,066 New
NIM
152
Needham Investment Management
New York
$305K +$253K +8,000 New
ProShare Advisors
153
ProShare Advisors
Maryland
$303K -$40.6K -1,283 -14%
OC
154
Oppenheimer & Co
New York
$288K -$77.8K -2,457 -25%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$286K -$41.7K -1,318 -15%
BM
156
Brandywine Managers
Delaware
$286K +$238K +7,500 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$284K +$236K +7,437 New
Canada Life
158
Canada Life
Manitoba, Canada
$279K
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$277K +$222K +7,000 +2,800%
HCM
160
Harvey Capital Management
Florida
$267K +$222K +7,000 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$263K +$98.9K +3,124 +83%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$257K
Principal Financial Group
163
Principal Financial Group
Iowa
$249K +$206K +6,510 New
CSS
164
Cubist Systematic Strategies
Connecticut
$247K -$354K -11,177 -63%
GAMC
165
Garner Asset Management Corp
Texas
$238K +$198K +6,240 New
PA
166
Pinnacle Associates
New York
$236K -$86.5K -2,730 -31%
Prudential Financial
167
Prudential Financial
New Jersey
$228K +$189K +5,970 New
DTL
168
Dynamic Technology Lab
Singapore
$222K -$1.35M -42,524 -88%
PIM
169
Parker Investment Management
California
$211K +$175K +5,533 New
AIP
170
Ameritas Investment Partners
Nebraska
$208K
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$204K -$4.61M -145,412 -96%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$191K -$6.15M -194,116 -97%
APA
173
American Portfolios Advisors
New York
$169K +$18.5K +584 +15%
SG Americas Securities
174
SG Americas Securities
New York
$153K -$79.2K -2,501 -38%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$116K -$275K -8,698 -74%