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Twilio
TWLO

Overview Fund Activity

683 hedge funds and large institutions have $10.3B invested in Twilio in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 272 increasing their positions, 218 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-73
Holders Change %
-9.66%
% of All Funds
11.81%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.43%
New
74
Increased
272
Reduced
218
Closed
137
Calls
$519M
Puts
$444M
Net Calls
+$75.1M
Net Calls Change
-$96.8M

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
$386M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$148M
3
Amundi
Amundi
France
$173M
4
AIM
ARK Investment Management
Florida
$472M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$141M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.19M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.46M
4
Allianz Asset Management
Allianz Asset Management
Germany
$1.3M
5
Franklin Resources
Franklin Resources
California
$467K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
451
Vident Investment Advisory
Georgia
$239K -$248K -5,176 -51%
CA
452
CoreCap Advisors
Michigan
$239K +$53.8K +777 +29%
MCC
453
Malaga Cove Capital
California
$238K +$12.2K +176 +5%
PWA
454
Phoenix Wealth Advisors
North Carolina
$238K +$238K +3,449 New
BZWA
455
Blue Zone Wealth Advisors
California
$235K -$641K -9,279 -73%
DC
456
Davenport & Co
Virginia
$234K -$637K -9,235 -73%
Robeco Institutional Asset Management
457
Robeco Institutional Asset Management
Netherlands
$232K -$1.38K -20 -0.6%
KWM
458
Kingsview Wealth Management
Oregon
$232K +$12.1K +176 +6%
PIA
459
Perennial Investment Advisors
California
$227K +$20.9K +302 +10%
Brown Advisory
460
Brown Advisory
Maryland
$227K +$227K +3,288 New
AWA
461
Alta Wealth Advisors
Massachusetts
$224K -$8.66K -125 -4%
RWM
462
Ritholtz Wealth Management
New York
$222K +$222K +3,208 New
HCM
463
Hollencrest Capital Management
California
$219K – – –
FIM
464
Fernwood Investment Management
Massachusetts
$218K -$10.3K -150 -5%
BF
465
BOK Financial
Oklahoma
$216K +$4.7K +68 +2%
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
$215K -$46.6K -673 -18%
FCH
467
Freestone Capital Holdings
Washington
$214K +$47K +678 +28%
LWAC
468
Laurel Wealth Advisors (California)
California
$213K -$1.87K -27 -0.9%
MA
469
Mutual Advisors
Nebraska
$213K +$13.1K +189 +7%
ETH
470
Exos TFP Holdings
New York
$213K +$213K +3,084 New
MCM
471
MAI Capital Management
Ohio
$211K +$6.7K +97 +3%
FTDI
472
First Trust Direct Indexing
Massachusetts
$211K +$211K +3,052 New
KJHP
473
K.J. Harrison & Partners
Ontario, Canada
$209K +$209K +3,030 New
LCM
474
Lattice Capital Management
Washington
$208K – – –
MCCP
475
Mission Creek Capital Partners
California
$208K +$208K +3,002 New
17 18
19
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