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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 %
WT
251
Washington Trust
Rhode Island
$6K +$6K +109 New
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$5K – – –
VFA
253
Valeo Financial Advisors
Indiana
$4K -$8.4K -105 -68%
ADL
254
Asset Dedication LLC
California
$4K – – –
HMS
255
Hanseatic Management Services
New Mexico
$4K +$2.14K +38 +115%
RFC
256
Regions Financial Corp
Alabama
$3K – – –
TFA
257
Toth Financial Advisory
Virginia
$3K – – –
CHP
258
Cable Hill Partners
Oregon
$3K – – –
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$3K +$1.5K +25 +100%
HR
260
Howe & Rusling
New York
$3K +$3K +45 New
PVH
261
Psagot Value Holdings
Israel
$3K +$3K +50 New
MWM
262
MinichMacGregor Wealth Management
New York
$2K – – –
WEC
263
Winslow Evans & Crocker
Massachusetts
$2K +$2K +20 New
FIA
264
FNY Investment Advisers
New York
$2K +$2K +52 New
HLA
265
Hamilton Lane Advisors
Pennsylvania
$2K +$2K +31,394 New
WAM
266
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +14 New
FHA
267
Flagship Harbor Advisors
Massachusetts
$1K +$1K +35 New
BCM
268
Bares Capital Management
Texas
– -$73.8M -1,932,511 Closed
ECP
269
Elk Creek Partners
Colorado
– -$16.7M -438,412 Closed
ACM
270
Altimeter Capital Management
Massachusetts
– -$13.4M -350,000 Closed
EAM
271
Eventide Asset Management
Massachusetts
– -$12.5M -327,000 Closed
KC
272
Keenan Capital
California
– -$7.64M -200,000 Closed
ECM
273
Element Capital Management
New York
– -$7.58M -198,464 Closed
UOC
274
UBS O'Connor
Illinois
– -$4.24M -111,032 Closed
PCM
275
Portolan Capital Management
Massachusetts
– -$3.94M -103,076 Closed
9 10
11
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