We are live on ! Find out more
TWLO icon

Twilio
TWLO

562 hedge funds and large institutions have $14B invested in Twilio in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 230 increasing their positions, 132 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 132

55% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 88

27% more capital invested

Capital invested by funds: $11B → $14B (+$2.96B)

7% more funds holding

Funds holding: 524 → 562 (+38)

5.58% more ownership

Funds ownership: 81.71% → 87.3% (+5.6%)

6% less call options, than puts

Call options by funds: $727M | Put options by funds: $770M

8% less funds holding in top 10

Funds holding in top 10: 36 → 33 (-3)

Holders
562
Holders Change
+38
Holders Change %
+7.25%
% of All Funds
12.21%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.72%
New
136
Increased
230
Reduced
132
Closed
88
Calls
$727M
Puts
$770M
Net Calls
-$43.3M
Net Calls Change
-$94.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$382M
2
Jennison Associates
Jennison Associates
New York
+$336M
3
JP Morgan Chase
JP Morgan Chase
New York
+$276M
4
BlackRock
BlackRock
New York
+$254M
5
Morgan Stanley
Morgan Stanley
New York
+$231M

Top Sellers

Rank Fund Capital Flow
1
DVC
Deer VIII & Co
New York
-$103M
2
Holocene Advisors
Holocene Advisors
New York
-$57.1M
3
Jane Street
Jane Street
New York
-$55.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.4M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2.54M +$1.11M +8,357 +81%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$2.52M +$2.46M +18,449 New
HighTower Advisors
228
HighTower Advisors
Illinois
$2.51M +$1.41M +10,574 +134%
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.5M +$2.44M +18,318 New
DZ Bank
230
DZ Bank
Germany
$2.4M +$2.34M +17,589 New
TCM
231
Tuttle Capital Management
Connecticut
$2.33M +$2.27M +17,075 New
SAM
232
Shell Asset Management
Netherlands
$2.33M +$1.28M +9,624 +129%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$2.32M +$4M +30,076 +766%
TAM
234
Tiverton Asset Management
Delaware
$2.26M +$1.42M +10,657 +179%
Principal Financial Group
235
Principal Financial Group
Iowa
$2.23M +$1.44M +10,813 +194%
PAA
236
Peregrine Asset Advisers
Oregon
$2.23M +$2.17M +16,326 New
XWM
237
Xcel Wealth Management
Florida
$2.22M +$906K +6,804 +72%
BCM
238
BlueCrest Capital Management
Jersey
$2.18M -$3.1M -23,295 -59%
VF
239
Virtu Financial
New York
$2.17M +$2.12M +15,907 New
TFCM
240
Taylor Frigon Capital Management
Arizona
$2.16M +$150K +1,130 +8%
PIM
241
Parker Investment Management
California
$2.1M +$107K +800 +5%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$2.08M +$2.03M +15,282 New
JG
243
Jefferies Group
New York
$2.04M -$781K -5,868 -28%
SRC
244
Sage Rhino Capital
California
$2.04M +$929K +6,975 +87%
DFO
245
Duquesne Family Office
New York
$2M -$2.24M -16,840 -53%
ECM
246
ExodusPoint Capital Management
New York
$1.95M +$1.91M +14,333 New
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$1.95M +$1.49M +11,198 +419%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$1.93M +$517K +3,885 +38%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$1.88M -$7.99K -60 -0.4%
AB
250
Amalgamated Bank
New York
$1.88M -$848K -6,371 -32%
8 9
10
11 12

TWLO Hedge Fund Activity: Q2 2019 in Review

562 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2019, worth a combined $14B — up 27% from $11B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new TWLO positions and 88 closed out — a net gain of 48 holders — while 230 added to existing stakes and 132 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $382M. The largest seller was Deer VIII & Co, cutting an estimated $103M.

  • 562 institutional investors held Twilio (TWLO) as of Q2 2019, up from 524 in Q1 2019.
  • Funds reported $14B of Twilio stock for Q2 2019, up 27% quarter-over-quarter.
  • 136 funds opened new Twilio positions in Q2 2019 and 88 closed out, a net change of +48 holders.
  • The largest Twilio buyer in Q2 2019 was T. Rowe Price Associates, an estimated $382M added.
  • The largest Twilio seller in Q2 2019 was Deer VIII & Co, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2019.