Twilio
TWLO
915 hedge funds and large institutions have $45B invested in Twilio in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 254 reducing their positions, and 104 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 254
0.88% less ownership
Funds ownership: 85.84% → 84.96% (-0.88%)
3% less funds holding
Funds holding: 939 → 915 (-24)
11% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 104
18% less capital invested
Capital invested by funds: $54.8B → $45B (-$9.74B)
29% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $2.06B
35% less funds holding in top 10
Funds holding in top 10: 63 → 41 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$449M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$335M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$240M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$186M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$452M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$222M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$214M |
| 5 |
Jennison Associates
New York
|
-$195M |
TWLO Hedge Fund Activity: Q3 2021 in Review
915 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2021, worth a combined $45B — down 18% from $54.8B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of TWLO and 93 opened new positions — a net loss of 11 holders — while 254 trimmed existing stakes and 401 added.
The largest buyer was BlackRock, adding an estimated $449M. The largest seller was Morgan Stanley, cutting an estimated $452M.
- 915 institutional investors held Twilio (TWLO) as of Q3 2021, down from 939 in Q2 2021.
- Funds reported $45B of Twilio stock for Q3 2021, down 18% quarter-over-quarter.
- 93 funds opened new Twilio positions in Q3 2021 and 104 closed out, a net change of -11 holders.
- The largest Twilio buyer in Q3 2021 was BlackRock, an estimated $449M added.
- The largest Twilio seller in Q3 2021 was Morgan Stanley, an estimated $452M sold.
Based on aggregated 13F filings for Q3 2021.