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Twilio
TWLO

915 hedge funds and large institutions have $45B invested in Twilio in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 254 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 254

0.88% less ownership

Funds ownership: 85.84% → 84.96% (-0.88%)

3% less funds holding

Funds holding: 939 → 915 (-24)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

18% less capital invested

Capital invested by funds: $54.8B → $45B (-$9.74B)

29% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.06B

35% less funds holding in top 10

Funds holding in top 10: 63 → 41 (-22)

Holders
915
Holders Change
-24
Holders Change %
-2.56%
% of All Funds
16.02%
Holding in Top 10
41
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.92%
% of All Funds
0.72%
New
93
Increased
401
Reduced
254
Closed
104
Calls
$1.46B
Puts
$2.06B
Net Calls
-$600M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$449M
2
Sands Capital Management
Sands Capital Management
Virginia
+$335M
3
N
Nuveen
North Carolina
+$240M
4
Citadel Advisors
Citadel Advisors
Florida
+$186M
5
DCP
Durable Capital Partners
Maryland
+$154M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$452M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$253M
3
Invesco
Invesco
Georgia
-$222M
4
JCAM
Jericho Capital Asset Management
New York
-$214M
5
Jennison Associates
Jennison Associates
New York
-$195M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
351
Sit Investment Associates
Minnesota
$3.24M +$783K +2,150 +27%
AAF
352
Andra AP-fonden
Sweden
$3.22M -$546K -1,500 -13%
Credit Agricole
353
Credit Agricole
France
$3.21M +$2.18M +6,000 +147%
FWC
354
First Washington Corp
Washington
$3.21M +$589K +1,618 +19%
ACM
355
Alight Capital Management
New York
$3.19M -$3.64M -10,000 -50%
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
$3.18M +$3.62M +9,954 New
PWS
357
Peloton Wealth Strategists
Indiana
$3.13M -$52.8K -145 -1%
BM
358
Brandywine Managers
Delaware
$3.12M – – –
SP
359
SWS Partners
Ohio
$3.08M +$66.6K +183 +2%
BRWM
360
B. Riley Wealth Management
Tennessee
$2.97M -$790K -2,170 -19%
CSS
361
Cubist Systematic Strategies
Connecticut
$2.93M +$2.86M +7,850 +587%
PCM
362
Prelude Capital Management
New York
$2.93M +$1.22M +3,353 +58%
AAM
363
Advisors Asset Management
Colorado
$2.92M -$211K -579 -6%
CRC
364
Curi RMB Capital
Illinois
$2.91M +$758K +2,081 +30%
CIA
365
Capital Impact Advisors
Massachusetts
$2.84M -$2.11M -5,791 -39%
APA
366
American Portfolios Advisors
New York
$2.83M +$233K +639 +8%
ProShare Advisors
367
ProShare Advisors
Maryland
$2.81M +$31.7K +87 +1%
TM
368
Tiger Management
New York
$2.81M +$3.2M +8,800 New
BZWA
369
Blue Zone Wealth Advisors
California
$2.8M +$527K +1,447 +20%
PBCM
370
Point Break Capital Management
Florida
$2.78M – – –
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$2.78M -$22.9K -63 -0.7%
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$2.77M +$237K +650 +8%
BCI
373
Brinker Capital Investments
Pennsylvania
$2.74M – – –
Nordea Investment Management
374
Nordea Investment Management
Sweden
$2.72M -$46.1M -126,477 -94%
AP
375
AtonRa Partners
Switzerland
$2.67M +$127K +348 +4%
13 14
15
16 17

TWLO Hedge Fund Activity: Q3 2021 in Review

915 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2021, worth a combined $45B — down 18% from $54.8B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TWLO and 93 opened new positions — a net loss of 11 holders — while 254 trimmed existing stakes and 401 added.

The largest buyer was BlackRock, adding an estimated $449M. The largest seller was Morgan Stanley, cutting an estimated $452M.

  • 915 institutional investors held Twilio (TWLO) as of Q3 2021, down from 939 in Q2 2021.
  • Funds reported $45B of Twilio stock for Q3 2021, down 18% quarter-over-quarter.
  • 93 funds opened new Twilio positions in Q3 2021 and 104 closed out, a net change of -11 holders.
  • The largest Twilio buyer in Q3 2021 was BlackRock, an estimated $449M added.
  • The largest Twilio seller in Q3 2021 was Morgan Stanley, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2021.