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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 %
PWM
326
Perigon Wealth Management
California
$491K +$27.9K +260 +6%
OPFM
327
Optimus Prime Fund Management
Cayman Islands
$491K +$491K +5,000 New
WAM
328
Wolverine Asset Management
Illinois
$491K +$491K +5,000 New
VFA
329
Values First Advisors
Tennessee
$482K +$482K +4,904 New
HF
330
HRT Financial
New York
$481K -$242K -2,470 -34%
LSA
331
L & S Advisors
California
$478K +$16.9K +172 +4%
PAG
332
Private Advisor Group
New Jersey
$457K -$1.18K -12 -0.3%
EVC
333
Eidelman Virant Capital
Missouri
$452K +$4.91K +50 +1%
PIA
334
Perennial Investment Advisors
California
$452K +$452K +4,598 New
NIM
335
NXG Investment Management
Texas
$449K +$13.9K +141 +3%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$448K +$396K +4,028 +766%
CAM
337
CenterStar Asset Management
Illinois
$445K -$514K – –
FFN
338
Focus Financial Network
Minnesota
$443K +$60.4K +615 +16%
CFG
339
Cooper Financial Group
California
$442K -$18.5K -188 -4%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$440K – – –
Lido Advisors
341
Lido Advisors
California
$431K -$18.1K -184 -4%
AGM
342
Alpine Global Management
New York
$430K +$430K +4,379 New
SCM
343
Stevens Capital Management
Pennsylvania
$420K +$420K +4,277 New
BBCM
344
Boardman Bay Capital Management
New York
$419K +$419K +4,264 New
ZCA
345
Zeke Capital Advisors
Pennsylvania
$418K – – –
PIM
346
Platinum Investment Management
Australia
$416K – – –
KeyBank National Association
347
KeyBank National Association
Ohio
$409K +$99.1K +1,008 +32%
PC
348
Pier Capital
Connecticut
$394K +$15.8K +161 +4%
KJHP
349
K.J. Harrison & Partners
Ontario, Canada
$393K +$393K +4,000 New
FAIM
350
Financial Advocates Investment Management
Washington
$391K +$1.48K +15 +0.4%
12 13
14
15 16