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549 hedge funds and large institutions have $12.3B invested in Twilio in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 148 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 148

4.59% more ownership

Funds ownership: 87.3%91.89% (+4.6%)

2% less funds holding

Funds holding: 562549 (-13)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

10% less call options, than puts

Call options by funds: $685M | Put options by funds: $766M

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.04%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.61%
New
87
Increased
242
Reduced
148
Closed
97
Calls
$685M
Puts
$766M
Net Calls
-$80.4M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
26
Bain Capital Venture Investors
Massachusetts
$92M -$15.5M -119,544 -13%
First Trust Advisors
27
First Trust Advisors
Illinois
$91.8M -$18.9M -146,117 -15%
EAM
28
Eventide Asset Management
Massachusetts
$90.9M
Northern Trust
29
Northern Trust
Illinois
$88.1M +$11.8M +91,111 +13%
Invesco
30
Invesco
Georgia
$87.4M -$5.16M -39,759 -5%
Coatue Management
31
Coatue Management
New York
$86.2M -$110M -848,983 -52%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$84M +$23.3M +179,808 +31%
WRF
33
Waddell & Reed Financial
Kansas
$82M +$265K +2,042 +0.3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$80.8M +$2.12M +16,327 +2%
JCAM
35
Jericho Capital Asset Management
New York
$79.7M +$14.7M +113,692 +19%
Legal & General Group
36
Legal & General Group
United Kingdom
$75.2M +$38.2M +294,318 +75%
N
37
Nuveen
North Carolina
$73.1M -$15.9M -122,667 -16%
Ameriprise
38
Ameriprise
Minnesota
$71.2M +$27.3M +210,340 +48%
SI
39
SQN Investors
California
$69.9M +$48.3M +372,393 +142%
Goldman Sachs
40
Goldman Sachs
New York
$69.5M -$8.52M -65,681 -9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$66.4M +$40.6M +313,144 +108%
PHS
42
PFM Health Sciences
California
$58.8M +$28.4M +218,747 +69%
Deutsche Bank
43
Deutsche Bank
Germany
$53.3M +$7.38M +56,923 +13%
EVM
44
Eaton Vance Management
Massachusetts
$50.9M +$26.2M +201,884 +77%
VM
45
Valinor Management
New York
$50M +$37.9M +292,283 +180%
UBS AM
46
UBS AM
Illinois
$48.9M +$12.4M +95,448 +27%
LSCM
47
Light Street Capital Management
California
$45.8M -$13.7M -105,324 -20%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$45.5M -$6.96M -53,654 -11%
PC
49
Polar Capital
United Kingdom
$45.3M +$15M +115,727 +39%
DVC
50
Deer VIII & Co
New York
$42.3M -$49.9M -384,927 -50%

TWLO Hedge Fund Activity: Q3 2019 in Review

549 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWLO and 87 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.

  • 549 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
  • Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
  • 87 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -10 holders.
  • The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
  • The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.