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Twilio
TWLO

Overview Fund Activity

551 hedge funds and large institutions have $11.1B invested in Twilio in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
105
Increased
203
Reduced
166
Closed
90
Calls
$314M
Puts
$558M
Net Calls
-$244M
Net Calls Change
-$121M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$293M
2
Morgan Stanley
Morgan Stanley
New York
+$220M
3
JSP
Jackson Square Partners
California
+$163M
4
Sands Capital Management
Sands Capital Management
Virginia
+$107M
5
Victory Capital Management
Victory Capital Management
Texas
+$82.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$546M
2
TCM
Tybourne Capital Management
Hong Kong
-$323M
3
GIM
Generation Investment Management
United Kingdom
-$96.9M
4
BCVI
Bain Capital Venture Investors
Massachusetts
-$82.2M
5
VM
Valinor Management
New York
-$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
301
Cetera Advisor Networks
California
$542K -$103K -1,147 -16%
BFM
302
Boothbay Fund Management
New York
$527K +$527K +5,885 New
NFG
303
Next Financial Group
Texas
$522K -$153K -1,708 -23%
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$517K +$62.8K +701 +14%
SAM
305
Shell Asset Management
Netherlands
$515K +$8.95K +100 +2%
CANY
306
Caxton Associates (New York)
New York
$511K +$511K +5,710 New
TSS
307
Two Sigma Securities
New York
$509K +$291K +3,250 +133%
KA
308
Kovack Advisors
Florida
$508K -$79.8K -892 -14%
VFA
309
Values First Advisors
Tennessee
$507K +$68.5K +765 +16%
PC
310
Pier Capital
Connecticut
$504K +$145K +1,614 +40%
PWM
311
Perigon Wealth Management
California
$503K +$67.3K +706 +15%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$500K +$442K +4,933 +759%
UCFA
313
United Capital Financial Advisors
Texas
$494K -$109K -1,216 -18%
JRP
314
Jasper Ridge Partners
California
$489K – – –
WS
315
Wedbush Securities
California
$486K -$23.8K -266 -5%
ECM
316
ETrade Capital Management
Virginia
$484K +$184K +2,059 +61%
NIM
317
NXG Investment Management
Texas
$480K +$70.8K +791 +17%
GC
318
Guggenheim Capital
Illinois
$471K -$184K -2,062 -28%
FFN
319
Focus Financial Network
Minnesota
$471K +$67.1K +750 +17%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$469K -$3.04M -32,454 -87%
MFP
321
Meridian Financial Partners
Virginia
$457K +$457K +4,239 New
GAMC
322
Garner Asset Management Corp
Texas
$451K -$8.94K -100 -2%
NA
323
NewEdge Advisors
Louisiana
$447K +$447K +4,995 New
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$446K +$44.8K +500 +11%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$443K -$35K -392 -7%
11 12
13
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