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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
+$383M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$338M
3
GIM
Generation Investment Management
United Kingdom
+$239M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$90.9M
5
Tiger Global Management
Tiger Global Management
New York
+$81.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$202M
2
DCP
D1 Capital Partners
New York
-$99.8M
3
Coatue Management
Coatue Management
New York
-$86.2M
4
JCAM
Jericho Capital Asset Management
New York
-$79.7M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Tributary Capital Management
Nebraska
$943K -$1.14M -11,600 -55%
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$938K -$109K -1,110 -10%
DI
278
DFPG Investments
Utah
$937K +$407K +3,390 +77%
NAM
279
Nissay Asset Management
Japan
$933K -$34.9K -355 -4%
PIA
280
Piedmont Investment Advisors
North Carolina
$899K +$23K +234 +3%
APA
281
American Portfolios Advisors
New York
$885K +$115K +1,170 +15%
DTL
282
Dynamic Technology Lab
Singapore
$881K +$881K +8,969 New
Group One Trading
283
Group One Trading
Illinois
$875K +$250K +2,543 +40%
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$872K +$5.6K +57 +0.6%
MIH
285
Meitav Investment House
Israel
$867K +$155K +1,582 +22%
TC
286
TwinBeech Capital
New York
$855K +$855K +8,695 New
MAFM
287
Mid Atlantic Financial Management
Pennsylvania
$849K +$15.7K +160 +2%
Prudential Financial
288
Prudential Financial
New Jersey
$816K +$277K +2,817 +51%
ACM
289
AlphaCrest Capital Management
New York
$767K +$315K +3,200 +70%
WBC
290
Westpac Banking Corp
Australia
$743K -$5.03M -51,160 -87%
NFG
291
Next Financial Group
Texas
$742K +$62.7K +638 +9%
FBC
292
Fairfield, Bush & Co
Connecticut
$737K – – –
SW
293
SkyOak Wealth
Michigan
$735K +$735K +7,479 New
GC
294
Guggenheim Capital
Illinois
$720K -$185K -1,884 -20%
AC
295
Athanor Capital
New York
$717K +$717K +7,300 New
SSB
296
Sandy Spring Bank
Maryland
$710K +$248K +2,524 +54%
SDH
297
Sloy Dahl & Holst
Washington
$709K +$709K +7,215 New
ERSOT
298
Employees Retirement System of Texas
Texas
$706K – – –
CAN
299
Cetera Advisor Networks
California
$706K +$20.3K +207 +3%
AIM
300
Achmea Investment Management
Netherlands
$703K – – –
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