We are live on ! Find out more

167 hedge funds and large institutions have $1.55B invested in Twilio in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

21% more capital invested

Capital invested by funds: $1.28B → $1.55B (+$270M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

4% more funds holding

Funds holding: 161167 (+6)

0.58% more ownership

Funds ownership: 85.95%86.53% (+0.58%)

12% less call options, than puts

Call options by funds: $91.1M | Put options by funds: $104M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
40
Increased
66
Reduced
45
Closed
34
Calls
$91.1M
Puts
$104M
Net Calls
-$12.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M +$41.8M +1,528,512 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M -$124M -4,529,566 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$20.1M +734,659 +21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M +$22.3M +815,890 +27%
BlackRock
5
BlackRock
New York
$89.3M +$59.1M +2,160,829 +238%
BCM
6
Bares Capital Management
Texas
$54.6M +$51.3M +1,874,434 New
Coatue Management
7
Coatue Management
New York
$54.1M +$39M +1,425,085 +329%
FAM
8
Foxhaven Asset Management
Virginia
$40.7M +$35M +1,279,896 +1,068%
Franklin Resources
9
Franklin Resources
California
$38.8M +$5.42M +198,157 +17%
State Street
10
State Street
Massachusetts
$31.7M +$22.2M +811,204 +293%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$31.1M +$24.2M +885,206 +487%
Allianz Asset Management
12
Allianz Asset Management
Germany
$29M +$27.3M +996,690 New
Wells Fargo
13
Wells Fargo
California
$25.4M -$36M -1,315,631 -60%
ZCI
14
Zevenbergen Capital Investments
Washington
$24.8M +$2.26M +82,480 +11%
ACM
15
Altimeter Capital Management
Massachusetts
$21.2M
HLA
16
Hamilton Lane Advisors
Pennsylvania
$20.5M -$120K -4,404 -0.6%
JG
17
Jefferies Group
New York
$20.5M +$19.2M +702,544 New
Northern Trust
18
Northern Trust
Illinois
$20.1M +$15.8M +576,080 +510%
JP Morgan Chase
19
JP Morgan Chase
New York
$19.5M +$13.8M +504,860 +303%
EAM
20
Eventide Asset Management
Massachusetts
$19.4M
ACH
21
ArrowMark Colorado Holdings
Colorado
$16.6M -$1.32M -48,300 -8%
FCM
22
Frontier Capital Management
Massachusetts
$16.2M +$15.2M +556,946 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$15.8M +$9.37M +342,706 +171%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$14.8M -$246K -9,009 -2%
ACM
25
Archon Capital Management
Washington
$13.4M +$9.59M +350,784 +324%