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Twilio
TWLO

Overview Fund Activity

675 hedge funds and large institutions have $26.8B invested in Twilio in 2020 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 175 increasing their positions, 237 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+124
Holders Change %
+22.5%
% of All Funds
13.87%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.72%
New
200
Increased
175
Reduced
237
Closed
73
Calls
$937M
Puts
$1.21B
Net Calls
-$273M
Net Calls Change
-$29M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$454M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$264M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$219M
4
Jennison Associates
Jennison Associates
New York
+$176M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$666M
2
DIG
Dragoneer Investment Group
California
-$472M
3
Victory Capital Management
Victory Capital Management
Texas
-$314M
4
GIM
Generation Investment Management
United Kingdom
-$292M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
276
Zacks Investment Management
Illinois
$2.06M +$2.06M +9,363 New
SC
277
Slow Capital
California
$2.04M -$142K -647 -7%
ERSOT
278
Employees Retirement System of Texas
Texas
$2.01M +$439K +2,000 +28%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$73.9K +337 +4%
BCM
280
Barometer Capital Management
Ontario, Canada
$1.95M +$1.95M +8,900 New
BRWM
281
B. Riley Wealth Management
Tennessee
$1.95M -$399K -1,820 -17%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$1.95M -$2.79M -12,717 -59%
FC
283
FORA Capital
Florida
$1.92M +$1.92M +8,745 New
FWC
284
First Washington Corp
Washington
$1.92M -$6.6M -30,080 -77%
II
285
IFM Investors
Australia
$1.91M -$367K -1,673 -16%
AssetMark Inc
286
AssetMark Inc
California
$1.87M +$1.86M +8,465 +16,930%
RCM
287
Riverpark Capital Management
New York
$1.87M -$4.25M -19,387 -70%
AAP
288
Ardsley Advisory Partners
Connecticut
$1.87M +$1.87M +8,500 New
DRS
289
Deane Retirement Strategies
Louisiana
$1.79M +$1.79M +8,162 New
HighTower Advisors
290
HighTower Advisors
Illinois
$1.79M +$91.4K +416 +5%
BAM
291
Belpointe Asset Management
Nevada
$1.77M -$1.8M -8,210 -50%
VIA
292
Vident Investment Advisory
Georgia
$1.77M +$1.77M +8,051 New
PI
293
PineBridge Investments
New York
$1.76M +$1.76M +8,018 New
BGDI
294
BW Gestao de Investimentos
Brazil
$1.76M +$1.76M +8,000 New
PCR
295
Potrero Capital Research
California
$1.75M -$5.93M -27,013 -77%
SDH
296
Sloy Dahl & Holst
Washington
$1.72M -$1.12M -5,101 -39%
TCM
297
Tuttle Capital Management
Connecticut
$1.67M +$1.67M +7,602 New
WBC
298
Westpac Banking Corp
Australia
$1.66M -$1.3M -5,933 -44%
FBC
299
Fairfield, Bush & Co
Connecticut
$1.65M – – –
BM
300
Brandywine Managers
Delaware
$1.6M – – –
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