607 hedge funds and large institutions have $7.13B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 192 increasing their positions, 223 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less capital invested

Capital invested by funds: $10.3B → $7.13B (-$3.12B)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

39% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 163

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$533M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.18M
202
$1.16M
203
$1.15M
204
$1.12M
205
$1.11M
206
$1.1M
207
$1.09M
208
$1.09M
209
$1.08M
210
$1.05M
211
$1.04M
212
$1.03M
213
$1.01M
214
$994K
215
$990K
216
$989K
217
$981K
218
$979K
219
$975K
220
$975K
221
$968K
222
$941K
223
$924K
224
$912K
225
$905K