Twilio
TWLO
872 hedge funds and large institutions have $23.4B invested in Twilio in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 393 increasing their positions, 267 reducing their positions, and 181 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 267
2.5% less ownership
Funds ownership: 85.64% → 83.13% (-2.5%)
8% less funds holding
Funds holding: 949 → 872 (-77)
19% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.43B
33% less funds holding in top 10
Funds holding in top 10: 46 → 31 (-15)
38% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 181
38% less capital invested
Capital invested by funds: $37.7B → $23.4B (-$14.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$768M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$488M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$419M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$222M |
| 5 |
Renaissance Technologies
New York
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.35B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$785M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$328M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$279M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$257M |
TWLO Hedge Fund Activity: Q1 2022 in Review
872 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2022, worth a combined $23.4B — down 38% from $37.7B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of TWLO and 113 opened new positions — a net loss of 68 holders — while 267 trimmed existing stakes and 393 added.
The largest buyer was Fidelity Investments, adding an estimated $768M. The largest seller was Morgan Stanley, cutting an estimated $1.35B.
- 872 institutional investors held Twilio (TWLO) as of Q1 2022, down from 949 in Q4 2021.
- Funds reported $23.4B of Twilio stock for Q1 2022, down 38% quarter-over-quarter.
- 113 funds opened new Twilio positions in Q1 2022 and 181 closed out, a net change of -68 holders.
- The largest Twilio buyer in Q1 2022 was Fidelity Investments, an estimated $768M added.
- The largest Twilio seller in Q1 2022 was Morgan Stanley, an estimated $1.35B sold.
Based on aggregated 13F filings for Q1 2022.