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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
Osaic Holdings
176
Osaic Holdings
Arizona
$9.37M -$2.52M -10,218 -21%
BC
177
Burleson & Co
California
$9.34M +$1.25M +5,058 +19%
ASRS
178
Arizona State Retirement System
Arizona
$9.19M +$2.38M +9,638 +35%
MAM
179
Melqart Asset Management
United Kingdom
$9.04M +$7.67M +31,100 +565%
NC
180
Nicholas Company
Wisconsin
$9.03M -$2.26M -9,150 -20%
AM
181
Atreides Management
Massachusetts
$8.93M -$2.84M -11,500 -24%
CCI
182
Columbus Circle Investors
$8.86M -$31.6K -128 -0.4%
KCM
183
Kornitzer Capital Management
Kansas
$8.77M -$4.87M -19,757 -36%
RA
184
RiverPark Advisors
New York
$8.68M +$357K +1,447 +4%
YCMGA
185
York Capital Management Global Advisors
New York
$8.65M +$8.64M +35,030 New
Man Group
186
Man Group
United Kingdom
$8.25M -$1.26M -5,108 -13%
Brown Advisory
187
Brown Advisory
Maryland
$8.17M +$8.15M +33,066 New
ERSOT
188
Employees Retirement System of Texas
Texas
$7.95M +$5.67M +23,000 +251%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$7.79M +$2.11M +8,578 +37%
FCM
190
Firsthand Capital Management
California
$7.41M
GIBU
191
Gulf International Bank (UK)
United Kingdom
$7.38M +$592K +2,400 +9%
CCP
192
Clough Capital Partners
Massachusetts
$7.3M -$1.34M -5,420 -15%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$7.29M +$665K +2,698 +10%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$7.25M +$197K +800 +3%
OC
195
Oppenheimer & Co
New York
$7.01M -$1.36M -5,508 -16%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$6.77M +$895K +3,632 +15%
PL
197
Parkwood LLC
Ohio
$6.72M +$18M +72,867 +468%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$6.72M +$911K +3,697 +16%
CL
199
CSS LLC
Illinois
$6.68M +$136K +550 +2%
URS
200
Utah Retirement Systems
Utah
$6.49M +$444K +1,800 +7%