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Twilio
TWLO

Overview Fund Activity

329 hedge funds and large institutions have $5.17B invested in Twilio in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+60
Holders Change %
+22.3%
% of All Funds
7.53%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.44%
New
88
Increased
84
Reduced
117
Closed
25
Calls
$459M
Puts
$276M
Net Calls
+$183M
Net Calls Change
+$145M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$237M
2
AllianceBernstein
AllianceBernstein
Tennessee
$130M
3
Tiger Global Management
Tiger Global Management
New York
$88.9M
4
WRCM
Whale Rock Capital Management
Massachusetts
$183M
5
SM
SCGE Management
California
$80.3M

Top Sellers

1
TCMI
Technology Crossover Management IX
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$93M
3
HC
Hillman Company
Pennsylvania
$17.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$276M
5
Citigroup
Citigroup
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
226
Zweig-DiMenna Associates
New York
$393K +$393K +4,550 New
MC
227
Moors & Cabot
Massachusetts
$373K +$373K +4,325 New
Principal Financial Group
228
Principal Financial Group
Iowa
$363K -$707K -8,184 -66%
FAIM
229
Financial Advocates Investment Management
Washington
$356K -$12.9K -150 -4%
AAP
230
Ardsley Advisory Partners
Connecticut
$346K +$346K +4,000 New
HCM
231
Harvey Capital Management
Florida
$345K – – –
CC
232
Cipher Capital
New York
$343K +$343K +3,975 New
LP
233
LMR Partners
United Kingdom
$323K -$6.14M -71,171 -95%
US Bancorp
234
US Bancorp
Minnesota
$314K +$171K +1,982 +120%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$313K -$1.12M -12,909 -78%
JCP
236
Jabre Capital Partners
Switzerland
$302K -$777K -9,000 -72%
Prudential Financial
237
Prudential Financial
New Jersey
$288K +$288K +3,570 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$286K +$286K +3,312 New
CAAS
239
Capital Asset Advisory Services
Michigan
$285K +$285K +3,305 New
SPC
240
Sigma Planning Corp
Michigan
$262K +$262K +3,033 New
AP
241
Arlington Partners
Alabama
$259K +$259K +3,000 New
MHS
242
M Holdings Securities
Oregon
$256K -$65.1K -755 -20%
B
243
Barings
North Carolina
$250K -$319K -3,700 -56%
NA
244
NewEdge Advisors
Louisiana
$249K +$249K +2,888 New
M&T Bank
245
M&T Bank
New York
$243K +$243K +2,802 New
HCM
246
Hodges Capital Management
Texas
$242K +$242K +2,800 New
PAG
247
Private Advisor Group
New Jersey
$241K +$241K +2,791 New
Chevy Chase Trust
248
Chevy Chase Trust
Maryland
$234K +$234K +2,715 New
CAM
249
CenterStar Asset Management
Illinois
$231K – – –
FMT
250
First Mercantile Trust
Tennessee
$231K +$231K +2,681 New
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