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Twilio
TWLO

Overview Fund Activity

269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+41
Holders Change %
+17.98%
% of All Funds
6.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
82
Increased
72
Reduced
76
Closed
39
Calls
$175M
Puts
$137M
Net Calls
+$38.3M
Net Calls Change
+$26.1M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$64.3M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$43.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$56.4M
4
FAM
Foxhaven Asset Management
Virginia
$158M
5
Goldman Sachs
Goldman Sachs
New York
$46.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.6M
2
BCM
Bares Capital Management
Texas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$35.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
226
North Star Investment Management
Illinois
$56K – – –
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K -$364K -6,500 -90%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$38K -$32.4K -575 -46%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$36K – – –
RFA
230
Reilly Financial Advisors
California
$34K – – –
PC
231
Polar Capital
United Kingdom
$31.1K -$11.5K -205,049 -27%
CF
232
Centaurus Financial
California
$30K +$30K +536 New
CCMW
233
Cypress Capital Management (Wyoming)
Wyoming
$28K – – –
HNB
234
Huntington National Bank
Ohio
$23K +$15.1K +264 +190%
EWM
235
Elmwood Wealth Management
California
$22.4K – – –
RFM
236
Royal Fund Management
Florida
$22K – – –
SIM
237
Sonora Investment Management
Arizona
$17K – – –
SFM
238
Signet Financial Management
New Jersey
$14K – – –
IFAM
239
Institutional & Family Asset Management
Colorado
$13K – – –
RWA
240
Ropes Wealth Advisors
Massachusetts
$11K – – –
SWA
241
Sutton Wealth Advisors
Florida
$10.5K +$10.5K +187 New
RE
242
RBC Europe
United Kingdom
$9.86K – – –
PHK
243
Point72 Hong Kong
Hong Kong
$8K +$8K +137 New
CBT
244
Capital Bank & Trust
California
$7K +$7K +125 New
ST
245
Smithfield Trust
Pennsylvania
$7K +$7K +130 New
OIA
246
OneDigital Investment Advisors
Kansas
$6K -$12K -200 -67%
DAM
247
Delta Asset Management
Tennessee
$6K – – –
TCM
248
Tradewinds Capital Management
Washington
$6K – – –
SMFS
249
Squar Milner Financial Services
California
$6K +$6K +100 New
KC
250
KHP Capital
Oklahoma
$6K +$6K +105 New
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10
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