We are live on ! Find out more

199 hedge funds and large institutions have $1.33B invested in Twilio in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 187199 (+12)

5.84% less ownership

Funds ownership: 87.93%82.09% (-5.8%)

20% less capital invested

Capital invested by funds: $1.66B → $1.33B (-$332M)

22% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $49.1M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
55
Increased
62
Reduced
55
Closed
42
Calls
$38.3M
Puts
$49.1M
Net Calls
-$10.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M -$78.5M -2,797,305 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$13.3M +473,287 +10%
BlackRock
3
BlackRock
New York
$96.6M +$6.73M +239,782 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$92.1M -$5.49M -195,549 -5%
BCM
5
Bares Capital Management
Texas
$53.7M +$11.1M +395,471 +21%
DIG
6
Dragoneer Investment Group
California
$52.4M +$42.6M +1,516,930 +215%
TCMI
7
Technology Crossover Management IX
California
$47.6M +$56.6M +2,016,900 New
Franklin Resources
8
Franklin Resources
California
$39M +$9.91M +352,970 +27%
Allianz Asset Management
9
Allianz Asset Management
Germany
$35.4M +$3.66M +130,325 +10%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$33.5M +$2.46M +87,585 +7%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$31.9M +$38M +1,353,348 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$29.9M +$35.5M +1,265,458 New
State Street
13
State Street
Massachusetts
$28.6M +$1.5M +53,522 +5%
FAM
14
Foxhaven Asset Management
Virginia
$26M -$8.71M -310,405 -22%
HC
15
Hillman Company
Pennsylvania
$22.5M +$185K +6,580 +0.7%
RCM
16
Raging Capital Management
New Jersey
$22.4M +$26.7M +950,000 New
SI
17
Salesforce Inc
California
$21M +$24.9M +888,517 New
Northern Trust
18
Northern Trust
Illinois
$18.2M +$231K +8,216 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$18.1M +$7.15M +254,659 +50%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M +$1.52M +54,296 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$16.2M +$14.7M +522,239 +315%
PP
22
PDT Partners
New York
$16M +$36.8K +1,312 +0.2%
EAM
23
Eventide Asset Management
Massachusetts
$13.6M +$3.31M +118,000 +26%
ECP
24
Elk Creek Partners
Colorado
$13.3M +$7.43M +264,747 +88%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.1M +$918K +32,719 +6%