Twilio
TWLO
TWLO
739 hedge funds and large institutions have $12.9B invested in Twilio in 2024 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
5.42% more ownership
Funds ownership: 72.08% → 77.5% (+5.4%)
14% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 235
Holders
739
Holding in Top 10
16
Calls
$818M
Puts
$670M
Top Buyers
| 1 | +$310M | |
| 2 | +$301M | |
| 3 | +$142M | |
| 4 |
Two Sigma Investments
New York
|
+$113M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 | -$550M | |
| 2 | -$310M | |
| 3 | -$284M | |
| 4 |
Millennium Management
New York
|
-$182M |
| 5 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$171M |