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Twilio
TWLO

Overview Fund Activity

543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
10.72%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
112
Increased
201
Reduced
151
Closed
107
Calls
$484M
Puts
$607M
Net Calls
-$123M
Net Calls Change
-$42.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
3
GIM
Generation Investment Management
United Kingdom
$331M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.9M
5
Tiger Global Management
Tiger Global Management
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
2
DCP
D1 Capital Partners
New York
$0
3
Coatue Management
Coatue Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
251
Lyell Wealth Management
California
$1.4M +$1.4M +14,235 New
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.34M – – –
JCM
253
Jag Capital Management
Missouri
$1.32M -$10.2M -103,554 -89%
JSC
254
Jackson Square Capital
California
$1.32M +$1.32M +13,391 New
EH
255
Equitable Holdings
New York
$1.29M +$1.29M +13,110 New
PIM
256
Parker Investment Management
California
$1.24M +$94K +956 +8%
BAM
257
Belpointe Asset Management
Nevada
$1.24M +$280K +2,850 +29%
DnB Asset Management
258
DnB Asset Management
Norway
$1.22M +$101K +1,032 +9%
JWM
259
Jackson Wealth Management
Florida
$1.21M +$1.21M +10,000 New
NIP
260
Nicholas Investment Partners
California
$1.17M -$3.23M -32,875 -73%
Creative Planning
261
Creative Planning
Kansas
$1.14M +$127K +1,289 +13%
BRWM
262
B. Riley Wealth Management
Tennessee
$1.12M -$214K -2,177 -16%
BM
263
Brandywine Managers
Delaware
$1.11M – – –
Truist Financial
264
Truist Financial
North Carolina
$1.11M +$1.11M +11,261 New
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$1.1M +$245K +2,492 +29%
Ensign Peak Advisors
266
Ensign Peak Advisors
Utah
$1.08M +$1.08M +10,985 New
OC
267
Oppenheimer & Co
New York
$1.08M -$904K -9,194 -46%
II
268
IFM Investors
Australia
$1.07M -$16K -163 -1%
DAM
269
Deltec Asset Management
New York
$1.06M -$1.59M -16,173 -60%
ARTA
270
A.R.T. Advisors
New York
$1.06M +$1.06M +10,775 New
ACM
271
Aljian Capital Management
Nevada
$1.03M +$87.4K +889 +9%
SPC
272
Sigma Planning Corp
Michigan
$971K +$170K +1,734 +21%
CS
273
Candriam SCA
Luxembourg
$952K +$72.8K +741 +8%
RA
274
Rational Advisors
New York
$951K +$951K +9,680 New
SC
275
Slow Capital
California
$946K +$119K +1,212 +14%
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