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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 %
MC
326
Maverick Capital
Texas
$1.23M +$1.23M +5,595 New
GAG
327
GM Advisory Group
New York
$1.22M -$1.31M -5,965 -52%
FAIM
328
Financial Advocates Investment Management
Washington
$1.21M +$162K +737 +15%
GC
329
Guggenheim Capital
Illinois
$1.21M +$52K +237 +5%
MAM
330
Melqart Asset Management
United Kingdom
$1.21M +$1.21M +5,500 New
Rafferty Asset Management
331
Rafferty Asset Management
New York
$1.21M +$1.21M +5,501 New
JRP
332
Jasper Ridge Partners
California
$1.2M – – –
Prudential Financial
333
Prudential Financial
New Jersey
$1.2M -$277K -1,261 -19%
FFN
334
Focus Financial Network
Minnesota
$1.19M +$34K +155 +3%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$1.18M -$3.25M -14,827 -73%
Creative Planning
336
Creative Planning
Kansas
$1.17M -$1.33M -6,076 -53%
UCFA
337
United Capital Financial Advisors
Texas
$1.16M -$47.2K -215 -4%
AQR Capital Management
338
AQR Capital Management
Connecticut
$1.15M -$1.01M -4,713 -47%
SAM
339
Shell Asset Management
Netherlands
$1.15M -$117K -535 -9%
ESCM
340
Echo Street Capital Management
New York
$1.14M +$1.14M +5,205 New
CIBC World Market
341
CIBC World Market
Ontario, Canada
$1.14M +$1.14M +5,190 New
PP
342
PDT Partners
New York
$1.12M +$1.12M +5,107 New
CWG
343
Cornerstone Wealth Group
North Carolina
$1.12M +$1.12M +5,089 New
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$1.09M – – –
SBIA
345
Sheaff Brock Investment Advisors
Indiana
$1.08M -$1.1M -5,000 -50%
GAMC
346
Garner Asset Management Corp
Texas
$1.08M -$30.7K -140 -3%
WS
347
Wedbush Securities
California
$1.06M -$127K -579 -11%
MML Investors Services
348
MML Investors Services
Massachusetts
$1.04M +$1.04M +4,725 New
ECA
349
Elevated Capital Advisors
Utah
$1.03M +$1.03M +3,883 New
MWNA
350
Marshall Wace North America
New York
$1.01M +$1.01M +4,619 New
12 13
14
15 16