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Twilio
TWLO

Overview Fund Activity

403 hedge funds and large institutions have $6.21B invested in Twilio in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 130 increasing their positions, 99 reducing their positions, and 54 closing their positions.

Holders
403
Holders Change
+74
Holders Change %
+22.49%
% of All Funds
8.99%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
131
Increased
130
Reduced
99
Closed
54
Calls
$535M
Puts
$594M
Net Calls
-$59.5M
Net Calls Change
-$243M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$361M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$250M
3
Franklin Resources
3
Franklin Resources
California
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$198M
5
Coatue Management
5
Coatue Management
New York
$86.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$69.2M +$35.4M +396,889 +105%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$69.1M +$5.4M +60,518 +8%
Holocene Advisors
28
Holocene Advisors
New York
$65.8M +$65.8M +736,652 New
LSCM
29
Light Street Capital Management
California
$59.9M +$59.9M +670,330 New
Goldman Sachs
30
Goldman Sachs
New York
$58.7M +$23.7M +265,585 +68%
First Trust Advisors
31
First Trust Advisors
Illinois
$54.6M -$19.5M -217,888 -26%
SPPAM
32
Summit Partners Public Asset Management
Massachusetts
$54.2M +$10.3M +115,421 +23%
TAM
33
Telemark Asset Management
Massachusetts
$53.6M +$35.7M +400,000 +200%
WRF
34
Waddell & Reed Financial
Kansas
$51.4M +$51.4M +575,957 New
Victory Capital Management
35
Victory Capital Management
Texas
$50.1M +$31.4M +351,440 +168%
PC
36
Polar Capital
United Kingdom
$42.9M -$2.28M -25,545 -5%
Norges Bank
37
Norges Bank
Norway
$42.8M +$4.36M +48,810 +11%
Charles Schwab
38
Charles Schwab
California
$37.4M +$1.06M +11,860 +3%
JCAM
39
Jericho Capital Asset Management
New York
$36.4M +$36.4M +407,200 New
Northern Trust
40
Northern Trust
Illinois
$33.6M +$1.18M +13,162 +4%
TCIM
41
TIAA CREF Investment Management
New York
$30.8M +$703K +7,873 +2%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$28.2M +$28.2M +316,168 New
Citadel Advisors
43
Citadel Advisors
Florida
$27.1M +$11.9M +133,517 +78%
TCP
44
ThornTree Capital Partners
Massachusetts
$26.8M +$26.8M +300,072 New
Two Sigma Investments
45
Two Sigma Investments
New York
$26M -$89.4M -1,001,172 -77%
PHAM
46
Pacific Heights Asset Management
California
$24.1M – – –
CCI
47
Columbus Circle Investors
$22.2M +$18M +201,472 +423%
Invesco
48
Invesco
Georgia
$21.6M +$13.3M +148,609 +159%
NAH
49
Neumann Advisory (HK)
Hong Kong
$21M – – –
TA
50
Teachers Advisors
New York
$20.5M +$5.03M +56,349 +33%
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