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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
$229M
4
Jennison Associates
Jennison Associates
New York
$1.11B
5
BlackRock
BlackRock
New York
$1.8B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
2
DIG
Dragoneer Investment Group
California
$256M
3
Victory Capital Management
Victory Capital Management
Texas
$198M
4
GIM
Generation Investment Management
United Kingdom
$209M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
376
Cerity Partners
New York
$811K +$8.34K +38 +1%
OGC
377
Oak Grove Capital
New Hampshire
$804K -$2.82M -12,865 -78%
MIM
378
Moseley Investment Management
Florida
$802K +$802K +3,656 New
ACA
379
Affinity Capital Advisors
California
$792K -$432K -1,967 -35%
NIM
380
NXG Investment Management
Texas
$781K -$395K -1,800 -34%
CSS
381
Cubist Systematic Strategies
Connecticut
$780K -$3.13M -14,283 -80%
BRA
382
Blue Rock Advisors
Minnesota
$761K +$761K +3,468 New
FIM
383
Fernwood Investment Management
Massachusetts
$757K – – –
Luther King Capital Management (LKCM)
384
Luther King Capital Management (LKCM)
Texas
$750K -$636K -2,900 -46%
HCM
385
Hollencrest Capital Management
California
$740K -$32.9K -150 -4%
KPCM
386
Kings Point Capital Management
New York
$730K – – –
HAG
387
HighPoint Advisor Group
Illinois
$717K +$717K +3,148 New
Lido Advisors
388
Lido Advisors
California
$711K -$60.4K -275 -8%
AIG
389
American International Group
New York
$704K +$91.8K +418 +15%
PIM
390
Platinum Investment Management
Australia
$699K -$229K -1,045 -25%
GAM
391
Gotham Asset Management
New York
$685K +$685K +3,120 New
S
392
Seeyond
France
$683K +$509K +2,322 +294%
NA
393
NewEdge Advisors
Louisiana
$682K -$413K -1,883 -38%
PP
394
Paloma Partners
Connecticut
$674K +$674K +3,069 New
CIP
395
Chartwell Investment Partners
Pennsylvania
$671K +$50.5K +230 +8%
CAN
396
Cetera Advisor Networks
California
$664K -$664K -3,025 -50%
PA
397
Paragon Advisors
Texas
$660K +$660K +3,006 New
IRF
398
IBM Retirement Fund
New York
$659K +$22.6K +103 +4%
Schroder Investment Management Group
399
Schroder Investment Management Group
United Kingdom
$657K +$166K +759 +34%
LWAC
400
Laurel Wealth Advisors (California)
California
$653K +$160K +730 +33%
14 15
16
17 18