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Twilio

562 hedge funds and large institutions have $14B invested in Twilio in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 230 increasing their positions, 132 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.58% more ownership

Funds ownership: 81.71%87.3% (+5.6%)

6% less call options, than puts

Call options by funds: $727M | Put options by funds: $770M

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$727M
Puts
$770M
Net Calls
Net Calls Change

Top Buyers

1 +$391M
2 +$345M
3 +$285M
4
BlackRock
BlackRock
New York
+$260M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1 -$105M
2 -$57.1M
3 -$56.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.7M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.19M
202
$3.19M
203
$3.18M
204
$3.15M
205
$3.11M
206
$3.1M
207
$3.08M
208
$3.07M
209
$3.05M
210
$3.05M
211
$3.02M
212
$3.02M
213
$2.96M
214
$2.94M
215
$2.94M
216
$2.87M
217
$2.82M
218
$2.82M
219
$2.81M
220
$2.66M
221
$2.65M
222
$2.6M
223
$2.59M
224
$2.57M
225
$2.56M