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Twilio
TWLO

Overview Fund Activity

869 hedge funds and large institutions have $23.4B invested in Twilio in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 392 increasing their positions, 265 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-77
Holders Change %
-8.14%
% of All Funds
13.75%
Holding in Top 10
31
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-32.61%
% of All Funds
0.49%
New
113
Increased
392
Reduced
265
Closed
181
Calls
$1.15B
Puts
$1.43B
Net Calls
-$275M
Net Calls Change
+$371M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$695M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$441M
3
GIM
Generation Investment Management
United Kingdom
+$379M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$201M
5
Renaissance Technologies
Renaissance Technologies
New York
+$166M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.22B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$785M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$296M
4
DCP
Durable Capital Partners
Maryland
-$279M
5
FAM
Foxhaven Asset Management
Virginia
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
301
SWS Partners
Ohio
$2.74M +$837K +5,068 +44%
APA
302
American Portfolios Advisors
New York
$2.7M +$1.03M +6,235 +62%
B
303
Bailard
California
$2.69M -$147K -894 -5%
AC
304
Allstate Corporation
Illinois
$2.68M -$51.6K -313 -2%
SRC
305
Sage Rhino Capital
California
$2.64M +$3.46K +21 +0.1%
CF
306
Centaurus Financial
California
$2.62M +$7.09K +43 +0.3%
CF
307
Covea Finance
France
$2.59M – – –
Alyeska Investment Group
308
Alyeska Investment Group
Illinois
$2.58M -$32.1M -194,995 -93%
RC
309
Resonate Capital
California
$2.55M +$242K +1,471 +10%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$2.53M +$2.53M +15,320 New
SA
311
Strategic Advisors
New York
$2.49M -$2.09M -12,671 -46%
DC
312
Davenport & Co
Virginia
$2.49M +$1.07M +6,487 +75%
JPC
313
Jabodon PT Co
Nevada
$2.4M -$109K -660 -4%
HP
314
Harbourvest Partners
Massachusetts
$2.4M – – –
Prudential Financial
315
Prudential Financial
New Jersey
$2.37M +$726K +4,403 +44%
KBC Group
316
KBC Group
Belgium
$2.36M -$370K -2,243 -14%
CRC
317
Curi RMB Capital
Illinois
$2.36M +$678K +4,112 +40%
WBC
318
Westpac Banking Corp
Australia
$2.35M – – –
ELI
319
Empire Life Investments
Ontario, Canada
$2.32M +$4.62K +28 +0.2%
CAN
320
Cetera Advisor Networks
California
$2.3M +$238K +1,445 +12%
KAS
321
Kestra Advisory Services
Texas
$2.3M +$483K +2,928 +27%
RCM
322
Regency Capital Management
Hawaii
$2.3M +$797K +4,835 +53%
AIM
323
Aigen Investment Management
New York
$2.27M +$678K +4,115 +43%
NIP
324
Nicholas Investment Partners
California
$2.26M -$1.11M -6,719 -33%
OWP
325
Old Well Partners
North Carolina
$2.26M +$2.26M +13,700 New
11 12
13
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