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Twilio
TWLO

Overview Fund Activity

543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
10.72%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
112
Increased
201
Reduced
151
Closed
107
Calls
$484M
Puts
$607M
Net Calls
-$123M
Net Calls Change
-$42.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
3
GIM
Generation Investment Management
United Kingdom
$331M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.9M
5
Tiger Global Management
Tiger Global Management
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
2
DCP
D1 Capital Partners
New York
$0
3
Coatue Management
Coatue Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
426
Gables Capital Management
Florida
$108K -$206K -2,100 -66%
LS
427
Livforsakringsbolaget Skandia
Sweden
$108K – – –
BWP
428
Baldwin Wealth Partners
Massachusetts
$108K +$68.7K +700 +175%
CAL
429
Capital Analysts LLC
Pennsylvania
$98K -$318K -3,225 -76%
HFM
430
Harvest Fund Management
China
$97K -$1.27M -800 -93%
WAP
431
Wealthcare Advisory Partners
Pennsylvania
$91K +$982 +10 +1%
PHK
432
Point72 Hong Kong
Hong Kong
$90K +$90K +917 New
NSIM
433
North Star Investment Management
Illinois
$88K – – –
CCA
434
Column Capital Advisors
Indiana
$87K +$87K +895 New
VCP
435
Verus Capital Partners
Arizona
$85K +$85K +865 New
RWB
436
RMR Wealth Builders
New Jersey
$81K +$81K +820 New
S
437
Seeyond
France
$80K – – –
TFGT
438
TS Financial Group (TSFG)
Illinois
$79K -$15.9K -161 -17%
CH
439
Canton Hathaway
Rhode Island
$71K -$116K -1,181 -62%
LWA
440
Lenox Wealth Advisors
New York
$71K – – –
FWM
441
Focused Wealth Management
New York
$70K – – –
LIA
442
LS Investment Advisors
Michigan
$70K – – –
PCG
443
Private Capital Group
Connecticut
$70K +$35.3K +363 +102%
RE
444
RBC Europe
United Kingdom
$68.1K – – –
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$64K -$14.8K -150 -19%
ST
446
Smithfield Trust
Pennsylvania
$62K – – –
LF
447
Lee Financial
Texas
$59K -$29.5K -300 -33%
AA
448
Ancora Advisors
Ohio
$59K +$59K +600 New
TC
449
TownSquare Capital
Utah
$55K -$397K -4,097 -88%
Federated Hermes
450
Federated Hermes
Pennsylvania
$54K +$23.4K +236 +76%
16 17
18
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