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549 hedge funds and large institutions have $12.3B invested in Twilio in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 148 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 148

4.59% more ownership

Funds ownership: 87.3%91.89% (+4.6%)

2% less funds holding

Funds holding: 562549 (-13)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

10% less call options, than puts

Call options by funds: $685M | Put options by funds: $766M

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.04%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.61%
New
87
Increased
242
Reduced
148
Closed
97
Calls
$685M
Puts
$766M
Net Calls
-$80.4M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
401
SP Asset Management
California
$258K +$45.4K +350 +18%
BTS
402
BB&T Securities
Virginia
$246K +$25.3K +195 +9%
CIBC World Market
403
CIBC World Market
Ontario, Canada
$244K -$122K -938 -30%
SC
404
Sepio Capital
Utah
$244K +$295K +2,275 New
BF
405
BOK Financial
Oklahoma
$233K -$11K -85 -4%
KWM
406
Kingsview Wealth Management
Oregon
$231K +$58.6K +452 +27%
PAS
407
Partnervest Advisory Services
California
$229K +$270K +2,083 New
AWM
408
Avior Wealth Management
Nebraska
$227K
MHIC
409
Marble Harbor Investment Counsel
Massachusetts
$225K
ASN
410
Advisory Services Network
Georgia
$221K
STA
411
Summit Trail Advisors
New York
$221K +$1.17K +9 +0.5%
TSW
412
Thompson Siegel & Walmsley
Virginia
$220K +$259K +2,000 New
JIM
413
Jupiter Investment Management
United Kingdom
$220K +$260K +2,002 New
PA
414
Pinnacle Associates
New York
$218K +$16.9K +130 +7%
WG
415
Winton Group
United Kingdom
$216K -$139K -1,071 -35%
CWM
416
Chesapeake Wealth Management
Virginia
$215K -$200K -1,539 -44%
LFAS
417
Level Four Advisory Services
Texas
$215K +$48.2K +372 +23%
DADC
418
D.A. Davidson & Co
Montana
$214K -$45.4K -350 -15%
CCB
419
Cutter & Co Brokerage
Missouri
$213K -$6.48K -50 -3%
BFEC
420
Benjamin F. Edwards & Company
Missouri
$213K +$161K +1,245 +179%
BMM
421
Buffington Mohr McNeal
Idaho
$212K
AC
422
Allstate Corporation
Illinois
$211K -$521K -4,015 -68%
MWM
423
Meridian Wealth Management
Kentucky
$209K +$104K +802 +73%
CH
424
Canton Hathaway
Rhode Island
$209K +$130K +1,000 +111%
PAMG
425
Patton Albertson Miller Group
Tennessee
$209K +$246K +1,900 New

TWLO Hedge Fund Activity: Q3 2019 in Review

549 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWLO and 87 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.

  • 549 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
  • Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
  • 87 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -10 holders.
  • The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
  • The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.