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Twilio
TWLO

Overview Fund Activity

711 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 282 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+36
Holders Change %
+5.33%
% of All Funds
14.38%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
282
Reduced
219
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.81B
2
BlackRock
2
BlackRock
New York
$2.28B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$740M
4
AIM
4
ARK Investment Management
Florida
$214M
5
NAMA
5
Nikko Asset Management Americas
New York
$249M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$350M
2
MCM
2
Melvin Capital Management
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48M
5
DIG
5
Dragoneer Investment Group
California
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Telemark Asset Management
Massachusetts
$4.94M -$9.88M -40,000 -67%
DM
227
Diker Management
New York
$4.94M – – –
ACM
228
Alight Capital Management
New York
$4.94M +$1.24M +5,000 +33%
OSIA
229
O'Shares Investment Advisers
Massachusetts
$4.93M +$800K +3,239 +19%
Stifel Financial
230
Stifel Financial
Missouri
$4.88M -$103K -415 -2%
CWM
231
Calamos Wealth Management
Illinois
$4.77M -$1.75M -7,093 -27%
NIP
232
Nicholas Investment Partners
California
$4.69M -$35.1K -142 -0.7%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$4.61M -$3.44M -13,910 -43%
Truist Financial
234
Truist Financial
North Carolina
$4.61M +$4.61M +18,654 New
AP
235
Atlas Principals
North Carolina
$4.57M -$988K -4,000 -18%
AI
236
Atria Investments
North Carolina
$4.51M +$4.51M +18,266 New
MCM
237
Makena Capital Management
California
$4.48M – – –
RC
238
Raine Capital
New York
$4.45M +$1.24M +5,000 +38%
HLA
239
Hamilton Lane Advisors
Pennsylvania
$4.43M -$1.11M -4,477 -20%
Principal Financial Group
240
Principal Financial Group
Iowa
$4.4M -$459K -1,857 -9%
TAM
241
Tocqueville Asset Management
New York
$4.38M -$914K -3,700 -17%
B
242
Bailard
California
$4.37M +$918K +3,714 +27%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$4.34M – – –
Nomura Holdings
244
Nomura Holdings
Japan
$4.34M +$4.34M +17,520 New
CF
245
Centaurus Financial
California
$4.33M +$49.9K +202 +1%
JCM
246
JS Capital Management
New York
$4.32M +$4.32M +17,500 New
WEO
247
William E. Oberndorf
$4.25M -$9.55M -38,630 -69%
RCM
248
Riverpark Capital Management
New York
$4.22M +$2.12M +8,575 +101%
T
249
TOBAM
France
$4.14M -$3.71M -15,026 -47%
QT
250
Quantbot Technologies
New York
$4.11M +$3.07M +12,417 +294%
8 9
10
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