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Twilio
TWLO

Overview Fund Activity

936 hedge funds and large institutions have $54.7B invested in Twilio in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 391 increasing their positions, 265 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+9
Holders Change %
+0.97%
% of All Funds
16.34%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
1.1%
New
120
Increased
391
Reduced
265
Closed
103
Calls
$1.66B
Puts
$2.12B
Net Calls
-$457M
Net Calls Change
-$133M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$554M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$546M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$491M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$424M
5
AIM
ARK Investment Management
Florida
+$388M

Top Sellers

1
BlackRock
BlackRock
New York
-$822M
2
Jennison Associates
Jennison Associates
New York
-$429M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$398M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$316M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
401
Independent Advisor Alliance
North Carolina
$2.35M +$1.53M +3,885 +188%
PWM
402
Perigon Wealth Management
California
$2.33M +$10.2K +26 +0.4%
PCM
403
Prelude Capital Management
New York
$2.3M -$849K -2,153 -27%
BC
404
Breakline Capital
New York
$2.27M -$3.12M -7,905 -58%
HI
405
HBK Investments
Texas
$2.26M -$458K -1,161 -17%
CFG
406
Cooper Financial Group
California
$2.26M +$30K +76 +1%
TCM
407
Tributary Capital Management
Nebraska
$2.25M -$1.02M -2,600 -31%
NAM
408
NorthCoast Asset Management
Connecticut
$2.21M +$7.09K +18 +0.3%
MLICM
409
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$1.43M -3,625 -39%
GG
410
Golden Green
South Carolina
$2.19M +$92.2K +234 +4%
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$2.17M -$262K -664 -11%
AI
412
Atria Investments
North Carolina
$2.15M +$723K +1,835 +51%
SC
413
Sepio Capital
Utah
$2.15M -$35.5K -90 -2%
BCV
414
Banque Cantonale Vaudoise
Switzerland
$2.14M -$843K -2,139 -28%
MAFM
415
Mid Atlantic Financial Management
Pennsylvania
$2.12M +$333K +845 +19%
EI
416
Ethic Inc
New York
$2.11M +$896K +2,272 +74%
PCR
417
Potrero Capital Research
California
$2.09M +$2.09M +5,302 New
KeyBank National Association
418
KeyBank National Association
Ohio
$2.08M +$1.25M +3,161 +149%
CAN
419
Cetera Advisor Networks
California
$2.07M +$981K +2,488 +90%
SBIA
420
Sheaff Brock Investment Advisors
Indiana
$2.06M +$8.67K +22 +0.4%
OQS
421
Occudo Quantitative Strategies
Florida
$2.06M +$1.71M +4,335 +485%
BPA
422
Beacon Pointe Advisors
California
$2.04M +$2.04M +5,186 New
PCM
423
Pentwater Capital Management
Florida
$1.97M – – –
HIS
424
Harvest Investment Services
Illinois
$1.96M +$58.7K +149 +3%
HLA
425
Hamilton Lane Advisors
Pennsylvania
$1.96M – – –
15 16
17
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