Twilio
TWLO
TWLO
620 hedge funds and large institutions have $8.35B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 227 increasing their positions, 186 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 118
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
25% less capital invested
Capital invested by funds: $11.2B → $8.35B (-$2.83B)
Holders
620
Holding in Top 10
14
Calls
$586M
Puts
$527M
Top Buyers
| 1 | +$201M | |
| 2 | +$95.7M | |
| 3 | +$86.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71.8M |
Top Sellers
| 1 | -$378M | |
| 2 | -$293M | |
| 3 | -$200M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$200M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$153M |