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Twilio
TWLO

Overview Fund Activity

891 hedge funds and large institutions have $44.4B invested in Twilio in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 363 increasing their positions, 203 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+180
Holders Change %
+25.32%
% of All Funds
15.81%
Holding in Top 10
57
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+72.73%
% of All Funds
1.01%
New
246
Increased
363
Reduced
203
Closed
58
Calls
$1.29B
Puts
$1.91B
Net Calls
-$625M
Net Calls Change
-$409M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$517M
2
BlackRock
BlackRock
New York
+$388M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$318M
4
AIM
ARK Investment Management
Florida
+$314M
5
TCMNY
Thrive Capital Management (New York)
New York
+$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$621M
3
Tiger Global Management
Tiger Global Management
New York
-$615M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
301
KCL Capital
New York
$5.08M +$5.08M +15,000 New
Rafferty Asset Management
302
Rafferty Asset Management
New York
$5.07M +$747K +2,207 +17%
PI
303
PineBridge Investments
New York
$5.06M +$272K +803 +6%
TFCM
304
Taylor Frigon Capital Management
Arizona
$5.05M +$76.5K +226 +2%
ACM
305
Atika Capital Management
New York
$4.91M +$4.91M +14,500 New
PWS
306
Peloton Wealth Strategists
Indiana
$4.71M -$501K -1,480 -10%
AC
307
Athanor Capital
New York
$4.69M +$4.69M +13,853 New
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$4.67M -$1.64M -4,858 -26%
BBVA
309
Banco Bilbao Vizcaya Argentaria
Spain
$4.64M -$279K -824 -6%
PP
310
PDT Partners
New York
$4.62M +$4.62M +13,656 New
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61M -$316K -932 -6%
SSB
312
Sandy Spring Bank
Maryland
$4.61M +$316K +933 +7%
HCM
313
Hodges Capital Management
Texas
$4.57M -$259K -764 -5%
NAM
314
Nissay Asset Management
Japan
$4.54M +$666K +1,966 +17%
FIM
315
FWL Investment Management
Texas
$4.45M +$4.45M +13,145 New
ELI
316
Empire Life Investments
Ontario, Canada
$4.44M +$9.14K +27 +0.2%
GCM
317
Gunderson Capital Management
South Carolina
$4.43M +$4.43M +13,085 New
SS
318
Simplicity Solutions
Minnesota
$4.32M +$3.09M +9,132 +251%
Vontobel Holding
319
Vontobel Holding
Switzerland
$4.32M +$4.32M +10,808 New
EDRH
320
Edmond de Rothschild Holding
Switzerland
$4.27M +$885K +2,616 +26%
II
321
IFM Investors
Australia
$4.27M +$915K +2,703 +27%
HIIFS
322
Harel Insurance Investments & Financial Services
Israel
$4.24M +$3.48M +5,494 +460%
X
323
Xponance
Pennsylvania
$4.1M +$71.4K +211 +2%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$4.08M +$4.08M +12,061 New
GPCM
325
Granite Point Capital Management
Massachusetts
$4.04M +$4.04M +11,947 New
11 12
13
14 15