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549 hedge funds and large institutions have $12.3B invested in Twilio in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 148 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 148

4.59% more ownership

Funds ownership: 87.3%91.89% (+4.6%)

2% less funds holding

Funds holding: 562549 (-13)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

10% less call options, than puts

Call options by funds: $685M | Put options by funds: $766M

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.04%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.61%
New
87
Increased
242
Reduced
148
Closed
97
Calls
$685M
Puts
$766M
Net Calls
-$80.4M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRAM
276
Tuscan Ridge Asset Management
Illinois
$1.07M +$603K +4,650 +91%
ACM
277
Aljian Capital Management
Nevada
$1.05M +$919K +7,085 +283%
BAM
278
Blueshift Asset Management
New Jersey
$1.03M -$5.09M -39,235 -81%
MWNA
279
Marshall Wace North America
New York
$1.03M +$1.22M +9,389 New
GC
280
Guggenheim Capital
Illinois
$1.01M +$345K +2,663 +41%
EF
281
Empowered Funds
Pennsylvania
$1.01M +$89.6K +691 +8%
CS
282
Candriam SCA
Luxembourg
$983K +$1.16M +8,944 New
PIA
283
Piedmont Investment Advisors
North Carolina
$980K +$53.9K +416 +5%
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$969K +$244K +1,882 +27%
KA
285
Kovack Advisors
Florida
$965K +$82.6K +637 +8%
MC
286
Moors & Cabot
Massachusetts
$963K +$525K +4,049 +84%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$956K -$173K -1,336 -13%
MAG
288
Millrace Asset Group
Pennsylvania
$935K -$324K -2,500 -23%
MAFM
289
Mid Atlantic Financial Management
Pennsylvania
$933K +$32.7K +252 +3%
SC
290
Slow Capital
California
$926K +$22K +170 +2%
KBC Group
291
KBC Group
Belgium
$917K +$991K +7,639 +1,088%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$911K +$312K +2,407 +41%
CG
293
Cutler Group
California
$905K -$3.71M -28,613 -78%
DCM
294
Driehaus Capital Management
Illinois
$902K -$6.22M -47,995 -85%
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
$902K +$1.06M +8,200 New
SPC
296
Sigma Planning Corp
Michigan
$896K -$126K -970 -11%
APA
297
American Portfolios Advisors
New York
$861K +$99.3K +766 +11%
CAM
298
Concorde Asset Management
Michigan
$828K +$85.2K +657 +10%
FBC
299
Fairfield, Bush & Co
Connecticut
$825K
AIC
300
Ameritas Investment Company
Nebraska
$822K +$11.7K +90 New

TWLO Hedge Fund Activity: Q3 2019 in Review

549 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWLO and 87 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.

  • 549 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
  • Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
  • 87 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -10 holders.
  • The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
  • The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.