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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 %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
– -$2.78M -72,908 Closed
VF
277
Virtu Financial
New York
– -$2.54M -66,468 Closed
AIM
278
ARK Investment Management
Florida
– -$2.05M -53,688 Closed
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
– -$1.74M -45,444 Closed
ACM
280
Archon Capital Management
Washington
– -$1.36M -35,710 Closed
LSC
281
Lyon Street Capital
California
– -$1.16M -30,500 Closed
MIM
282
MetLife Investment Management
New Jersey
– -$1.12M -29,205 Closed
AP
283
Arlington Partners
Alabama
– -$591K -15,492 Closed
CC
284
Cipher Capital
New York
– -$585K -15,326 Closed
HFA
285
Huber Financial Advisors
Illinois
– -$417K -10,930 Closed
SM
286
Sciencast Management
New Jersey
– -$387K -9,400 Closed
DWT
287
Dorsey & Whitney Trust
South Dakota
– -$315K -8,240 Closed
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
– -$308K -8,066 Closed
ProShare Advisors
289
ProShare Advisors
Maryland
– -$303K -7,949 Closed
Prudential Financial
290
Prudential Financial
New Jersey
– -$228K -5,970 Closed
AIP
291
Ameritas Investment Partners
Nebraska
– -$208K -5,459 Closed
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– -$191K -5,000 Closed
TDC
293
Thompson Davis & Co
Virginia
– -$39K -1,025 Closed
RFWA
294
RPg Family Wealth Advisory
Massachusetts
– -$38.2K -1,000 Closed
QT
295
Quantbot Technologies
New York
– -$28K -744 Closed
SWP
296
Stratos Wealth Partners
Ohio
– -$24K -625 Closed
IIC
297
Integrated Investment Consultants
Michigan
– -$19K -500 Closed
Nisa Investment Advisors
298
Nisa Investment Advisors
Missouri
– -$15K -400 Closed
ECM
299
Exchange Capital Management
Michigan
– -$12K -320 Closed
SPIA
300
Steward Partners Investment Advisory
New York
– -$7K -200 Closed
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12
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