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549 hedge funds and large institutions have $12.3B invested in Twilio in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 148 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 148

4.59% more ownership

Funds ownership: 87.3%91.89% (+4.6%)

2% less funds holding

Funds holding: 562549 (-13)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

10% less call options, than puts

Call options by funds: $685M | Put options by funds: $766M

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.04%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.61%
New
87
Increased
242
Reduced
148
Closed
97
Calls
$685M
Puts
$766M
Net Calls
-$80.4M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
351
Capital Analysts LLC
Pennsylvania
$464K +$193K +1,490 +55%
WAM
352
World Asset Management
Michigan
$442K +$27.6K +213 +6%
PA
353
Parallel Advisors
California
$441K +$76.9K +593 +17%
FAIM
354
Financial Advocates Investment Management
Washington
$435K +$513K +3,960 New
FFN
355
Focus Financial Network
Minnesota
$428K +$69.4K +535 +16%
TC
356
TownSquare Capital
Utah
$425K +$605K +4,664 New
PC
357
Pier Capital
Connecticut
$424K -$149K -1,151 -23%
FIA
358
FNY Investment Advisers
New York
$412K +$486K +3,750 New
CC
359
Cadinha & Co
Hawaii
$405K +$477K +3,680 New
HCM
360
Hollencrest Capital Management
California
$401K -$3.24K -25 -0.7%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$398K +$97.2K +750 +26%
M&T Bank
362
M&T Bank
New York
$394K +$96.5K +744 +26%
SWM
363
SeaCrest Wealth Management
New York
$388K +$19.3K +149 +4%
KPCM
364
Kings Point Capital Management
New York
$384K +$453K +3,494 New
SC
365
Scotia Capital
Ontario, Canada
$379K +$201K +1,550 +82%
ECM
366
ETrade Capital Management
Virginia
$379K +$204K +1,577 +85%
EP
367
Elkfork Partners
Oregon
$375K -$151K -1,166 -25%
OI
368
Oakbrook Investments
Illinois
$355K +$22.7K +175 +6%
CSS
369
Cubist Systematic Strategies
Connecticut
$354K -$937K -7,230 -69%
Manulife (Manufacturers Life Insurance)
370
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K +$11.3K +87 +3%
GCM
371
Gables Capital Management
Florida
$350K +$13K +100 +3%
CAAS
372
Capital Asset Advisory Services
Michigan
$347K -$7.78K -60 -2%
KeyBank National Association
373
KeyBank National Association
Ohio
$347K +$64.8K +500 +19%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$342K +$403K +3,111 New
LI
375
Leap Investments
Illinois
$341K +$402K +3,098 New

TWLO Hedge Fund Activity: Q3 2019 in Review

549 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWLO and 87 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.

  • 549 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
  • Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
  • 87 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -10 holders.
  • The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
  • The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.