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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 %
CB
351
Commerce Bank
Missouri
$1.01M -$52.7K -240 -5%
VA
352
Valmark Advisers
Ohio
$1.01M +$1.01M +4,582 New
BRWA
353
B. Riley Wealth Advisors
Florida
$995K +$995K +4,532 New
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$994K -$1.08M -4,919 -52%
Robeco Institutional Asset Management
355
Robeco Institutional Asset Management
Netherlands
$981K +$981K +4,470 New
PWM
356
Perigon Wealth Management
California
$979K -$179K -814 -15%
MAM
357
Meeder Asset Management
Ohio
$940K +$844K +3,844 +878%
RIA
358
Regal Investment Advisors
Michigan
$938K +$938K +4,274 New
QT
359
Quantbot Technologies
New York
$927K +$782K +3,563 +537%
LBD
360
Landsberg Bennett & Dubbaneh
Florida
$919K -$86.3K -409 -9%
AC
361
Allstate Corporation
Illinois
$915K -$120K -549 -12%
BC
362
Breakline Capital
New York
$903K +$903K +4,117 New
M&T Bank
363
M&T Bank
New York
$894K +$135K +617 +18%
CWP
364
CFM Wealth Partners
Texas
$891K +$25.9K +118 +3%
SWM
365
SeaCrest Wealth Management
New York
$881K +$881K +4,015 New
DCM
366
Driehaus Capital Management
Illinois
$878K -$2.85M -13,000 -76%
ITFISA
367
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$878K +$878K +4,000 New
APA
368
American Portfolios Advisors
New York
$870K -$23.7K -108 -3%
Teacher Retirement System of Texas
369
Teacher Retirement System of Texas
Texas
$852K +$852K +3,884 New
IWM
370
IHT Wealth Management
Illinois
$851K +$1.76K +8 +0.2%
SP
371
SWS Partners
Ohio
$846K +$846K +3,049 New
P
372
Pitcairn
Pennsylvania
$841K +$191K +871 +29%
SW
373
SteelPeak Wealth
California
$830K – – –
SO
374
STRS Ohio
Ohio
$819K -$18.2M -83,143 -96%
SC
375
Sepio Capital
Utah
$812K +$38.4K +175 +5%
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