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Twilio
TWLO

Overview Fund Activity

329 hedge funds and large institutions have $5.17B invested in Twilio in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
329
Holders Change
+60
Holders Change %
+22.3%
% of All Funds
7.53%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.44%
New
88
Increased
84
Reduced
117
Closed
25
Calls
$459M
Puts
$276M
Net Calls
+$183M
Net Calls Change
+$145M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$237M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
Tiger Global Management
3
Tiger Global Management
New York
$88.9M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$183M
5
SM
5
SCGE Management
California
$80.3M

Top Sellers

1
TCMI
1
Technology Crossover Management IX
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93M
3
HC
3
Hillman Company
Pennsylvania
$17.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$276M
5
Citigroup
5
Citigroup
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$55.6M -$20.7M -239,607 -27%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$54.1M +$16M +185,726 +42%
PC
28
Polar Capital
United Kingdom
$43.7M -$4.14M -48,032 -9%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$42.4M -$24.4M -282,836 -37%
Wells Fargo
30
Wells Fargo
California
$41.8M -$16M -185,962 -28%
Norges Bank
31
Norges Bank
Norway
$37.2M +$4.97M +57,626 +15%
Charles Schwab
32
Charles Schwab
California
$35.1M +$14.1M +163,815 +67%
AAMU
33
Amundi Asset Management US
Massachusetts
$34M +$4.24M +49,100 +14%
Goldman Sachs
34
Goldman Sachs
New York
$33.8M -$38.4M -444,917 -53%
Bank of America
35
Bank of America
North Carolina
$32.6M +$236K +2,740 +0.7%
HCS
36
Harvest Capital Strategies
California
$32.4M +$863K +10,000 +3%
Northern Trust
37
Northern Trust
Illinois
$31.3M -$512K -5,929 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.1M +$31.1M +360,000 New
TCIM
39
TIAA CREF Investment Management
New York
$29M -$2.65M -30,671 -8%
N
40
Natixis
France
$27.6M +$27.6M +320,446 New
PI
41
PEAK6 Investments
Illinois
$26.6M +$26.6M +308,035 New
PHAM
42
Pacific Heights Asset Management
California
$23.3M – – –
PP
43
PDT Partners
New York
$21.9M -$22.1M -255,900 -50%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$21.4M -$33.4M -387,647 -61%
NAH
45
Neumann Advisory (HK)
Hong Kong
$20.3M – – –
UBS Group
46
UBS Group
Switzerland
$20.2M +$8.33M +96,576 +70%
KCM
47
Kornitzer Capital Management
Kansas
$19.9M -$9.5M -110,105 -32%
JCM
48
Jag Capital Management
Missouri
$19.1M -$1.81M -20,956 -9%
Victory Capital Management
49
Victory Capital Management
Texas
$18.1M +$18.1M +209,230 New
MMA
50
Miracle Mile Advisors
California
$17.9M -$1.53M -17,715 -8%
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