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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
ASN
376
Advisory Services Network
Georgia
$2.64M +$87K +239 +3%
Comerica Bank
377
Comerica Bank
Texas
$2.63M -$1.64M -4,515 -38%
AIM
378
Achmea Investment Management
Netherlands
$2.6M +$111K +306 +4%
Federated Hermes
379
Federated Hermes
Pennsylvania
$2.59M +$28K +77 +1%
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
$2.58M -$102K -280 -3%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$2.58M +$253K +696 +9%
AGM
382
Alpine Global Management
New York
$2.55M -$54.3K -149 -2%
AP
383
Atlas Principals
North Carolina
$2.55M – – –
EWA
384
EP Wealth Advisors
California
$2.54M +$37.9K +104 +1%
BP
385
BBR Partners
New York
$2.5M +$269K +738 +10%
PHK
386
Point72 Hong Kong
Hong Kong
$2.48M +$2.84M +7,789 New
BNP Paribas Asset Management
387
BNP Paribas Asset Management
France
$2.47M +$102K +281 +4%
SCM
388
Silvant Capital Management
Georgia
$2.42M -$550K -1,510 -17%
TFA
389
Teamwork Financial Advisors
Texas
$2.41M +$142K +391 +5%
Robeco Institutional Asset Management
390
Robeco Institutional Asset Management
Netherlands
$2.41M +$32.8K +90 +1%
AI
391
Atria Investments
North Carolina
$2.4M +$753K +2,068 +38%
WMSA
392
Weiss Multi-Strategy Advisers
New York
$2.39M -$10.9M -29,995 -80%
SC
393
Scholtz & Company
Connecticut
$2.37M +$63.7K +175 +2%
PWM
394
Perigon Wealth Management
California
$2.37M +$554K +1,522 +26%
YCMGA
395
York Capital Management Global Advisors
New York
$2.36M +$1.74M +4,789 +183%
BF
396
BOK Financial
Oklahoma
$2.35M +$2.69M +7,377 New
FMT
397
First Mercantile Trust
Tennessee
$2.31M -$158K -434 -6%
CAM
398
Cresset Asset Management
Illinois
$2.29M +$347K +953 +15%
SWM
399
Spire Wealth Management
Virginia
$2.23M -$143K -392 -5%
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$2.22M +$1.17M +3,223 +86%
14 15
16
17 18

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.