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Twilio
TWLO

713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677 → 713 (+36)

2.72% less ownership

Funds ownership: 94.47% → 91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 35 → 33 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$558M
2
BlackRock
BlackRock
New York
+$252M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$228M
4
AIM
ARK Investment Management
Florida
+$182M
5
NAMA
Nikko Asset Management Americas
New York
+$168M

Top Sellers

1
FAM
Foxhaven Asset Management
Virginia
-$251M
2
MCM
Melvin Capital Management
New York
-$143M
3
Capital International Investors
Capital International Investors
California
-$129M
4
Renaissance Technologies
Renaissance Technologies
New York
-$127M
5
DIG
Dragoneer Investment Group
California
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
351
Walleye Capital
New York
$1.25M +$1.25M +5,060 New
SBIA
352
Sheaff Brock Investment Advisors
Indiana
$1.24M +$24.7K +100 +2%
PCM
353
Pentwater Capital Management
Florida
$1.24M +$1.23M +5,000 New
APA
354
American Portfolios Advisors
New York
$1.23M +$251K +1,018 +26%
BCM
355
BlueMar Capital Management
Florida
$1.23M +$1.23M +4,978 New
QSS
356
Quantitative Systematic Strategies
Florida
$1.2M +$1.2M +4,873 New
GAMC
357
Garner Asset Management Corp
Texas
$1.18M -$29.6K -120 -2%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$1.17M +$726K +2,943 +165%
CWP
359
CFM Wealth Partners
Texas
$1.15M +$149K +605 +15%
Cerity Partners
360
Cerity Partners
New York
$1.15M +$239K +968 +26%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$1.15M +$26.6K +108 +2%
SW
362
SteelPeak Wealth
California
$1.14M +$203K +823 +22%
CB
363
Commerce Bank
Missouri
$1.14M +$5.18K +21 +0.5%
FFN
364
Focus Financial Network
Minnesota
$1.13M -$203K -825 -15%
WS
365
Wedbush Securities
California
$1.11M -$82.3K -334 -7%
SP
366
SWS Partners
Ohio
$1.1M +$346K +1,404 +46%
Verition Fund Management
367
Verition Fund Management
Connecticut
$1.1M -$358K -1,454 -25%
IRF
368
IBM Retirement Fund
New York
$1.09M +$351K +1,424 +47%
BRWA
369
B. Riley Wealth Advisors
Florida
$1.07M -$986 -4 -0.1%
BCV
370
Banque Cantonale Vaudoise
Switzerland
$1.07M -$1.34M -5,438 -56%
PWM
371
Perigon Wealth Management
California
$1.06M -$45.6K -185 -4%
M&T Bank
372
M&T Bank
New York
$1.06M +$50.8K +206 +5%
EMG
373
ETF Managers Group
New Jersey
$1.04M +$509K +2,064 +98%
SC
374
Sepio Capital
Utah
$1.01M +$98.6K +400 +11%
AWS
375
AJ Wealth Strategies
New York
$1.01M +$394K +1,600 +64%
13 14
15
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TWLO Hedge Fund Activity: Q3 2020 in Review

713 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2020, worth a combined $31.1B — up 16% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TWLO positions and 78 closed out — a net gain of 40 holders — while 283 added to existing stakes and 220 trimmed.

The largest buyer was Jennison Associates, adding an estimated $558M. The largest seller was Foxhaven Asset Management, cutting an estimated $251M.

  • 713 institutional investors held Twilio (TWLO) as of Q3 2020, up from 677 in Q2 2020.
  • Funds reported $31.1B of Twilio stock for Q3 2020, up 16% quarter-over-quarter.
  • 118 funds opened new Twilio positions in Q3 2020 and 78 closed out, a net change of +40 holders.
  • The largest Twilio buyer in Q3 2020 was Jennison Associates, an estimated $558M added.
  • The largest Twilio seller in Q3 2020 was Foxhaven Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2020.