TWLO icon

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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
DCP
2
D1 Capital Partners
New York
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRCM
26
Whale Rock Capital Management
Massachusetts
$91.7M -$74.7M -760,027 -45%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$90.9M +$90.9M +924,527 New
Goldman Sachs
28
Goldman Sachs
New York
$88.4M +$26.3M +267,399 +42%
Norges Bank
29
Norges Bank
Norway
$87.9M +$1.73M +17,633 +2%
Invesco
30
Invesco
Georgia
$83.8M +$5.63M +57,325 +7%
BCVI
31
Bain Capital Venture Investors
Massachusetts
$82.2M – – –
EAM
32
Eventide Asset Management
Massachusetts
$81.3M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$80.8M +$21.5M +218,689 +36%
Northern Trust
34
Northern Trust
Illinois
$80.7M +$1.97M +20,009 +2%
WRF
35
Waddell & Reed Financial
Kansas
$73.3M -$43.4K -442 -0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$69.2M +$1.91M +19,432 +3%
VM
37
Valinor Management
New York
$55.6M +$10.9M +111,000 +24%
First Trust Advisors
38
First Trust Advisors
Illinois
$54.4M -$27.6M -281,206 -34%
EVM
39
Eaton Vance Management
Massachusetts
$52.7M +$7.24M +73,639 +16%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$52.2M -$13.1M -133,330 -20%
AAMU
41
Amundi Asset Management US
Massachusetts
$51.9M +$19.7M +200,653 +61%
DKCM
42
Davidson Kempner Capital Management
New York
$51.2M +$31.6M +321,359 +161%
NAMA
43
Nikko Asset Management Americas
New York
$51.2M +$21.2M +215,976 +71%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$50.4M +$9.75M +99,195 +24%
Ameriprise
45
Ameriprise
Minnesota
$48.5M -$15.1M -153,646 -24%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$48.5M +$11.4M +116,052 +31%
Deutsche Bank
47
Deutsche Bank
Germany
$47.7M +$30.3K +308 +0.1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$44.6M +$12.3M +125,550 +38%
PC
49
Polar Capital
United Kingdom
$43.2M +$2.7M +27,483 +7%
UBS AM
50
UBS AM
Illinois
$41.6M -$2.1M -21,363 -5%
1
2
3 4 5