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949 hedge funds and large institutions have $37.7B invested in Twilio in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 393 increasing their positions, 265 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 265

35% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 138

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

4% more funds holding

Funds holding: 915949 (+34)

0.68% more ownership

Funds ownership: 84.96%85.64% (+0.68%)

16% less capital invested

Capital invested by funds: $45B → $37.7B (-$7.3B)

28% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.31B

Holders
949
Holders Change
+34
Holders Change %
+3.72%
% of All Funds
14.6%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
0.71%
New
186
Increased
393
Reduced
265
Closed
138
Calls
$1.67B
Puts
$2.31B
Net Calls
-$646M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
26
Durable Capital Partners
Maryland
$279M -$15.2M -50,775 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$256M +$24.2M +80,997 +9%
Legal & General Group
28
Legal & General Group
United Kingdom
$247M +$6.29M +21,028 +2%
FAM
29
Foxhaven Asset Management
Virginia
$234M +$10.4M +34,841 +4%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$234M -$214M -715,000 -45%
Invesco
31
Invesco
Georgia
$233M -$182M -609,851 -41%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$207M +$114M +379,971 +93%
DIG
33
Dragoneer Investment Group
California
$205M
Goldman Sachs
34
Goldman Sachs
New York
$199M +$50.8M +169,874 +29%
UBS AM
35
UBS AM
Illinois
$191M +$30.3M +101,399 +16%
Principal Financial Group
36
Principal Financial Group
Iowa
$187M +$21M +70,188 +11%
FAM
37
Fred Alger Management
New York
$184M +$45.6M +152,307 +28%
AM
38
Atreides Management
Massachusetts
$174M +$77.2M +258,181 +64%
Swiss National Bank
39
Swiss National Bank
Switzerland
$167M -$2.24M -7,500 -1%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$165M +$116M +388,708 +163%
Ameriprise
41
Ameriprise
Minnesota
$158M -$76.5M -255,661 -30%
Deutsche Bank
42
Deutsche Bank
Germany
$158M -$84.5M -282,400 -32%
JSP
43
Jackson Square Partners
California
$156M -$125M -419,307 -41%
EVM
44
Eaton Vance Management
Massachusetts
$152M +$95.4K +319 +0.1%
TCM
45
Tybourne Capital Management
Hong Kong
$150M +$27M +90,113 +19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$141M +$97.2M +324,896 +158%
OPFM
47
Optimus Prime Fund Management
Cayman Islands
$138M +$123M +410,000 +357%
Charles Schwab
48
Charles Schwab
California
$131M +$4.31M +14,406 +3%
Amundi
49
Amundi
France
$124M +$6.5M +21,728 +4%
Victory Capital Management
50
Victory Capital Management
Texas
$121M -$45.5M -152,217 -25%

TWLO Hedge Fund Activity: Q4 2021 in Review

949 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2021, worth a combined $37.7B — down 16% from $45B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new TWLO positions and 138 closed out — a net gain of 48 holders — while 393 added to existing stakes and 265 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $891M. The largest seller was Jennison Associates, cutting an estimated $985M.

  • 949 institutional investors held Twilio (TWLO) as of Q4 2021, up from 915 in Q3 2021.
  • Funds reported $37.7B of Twilio stock for Q4 2021, down 16% quarter-over-quarter.
  • 186 funds opened new Twilio positions in Q4 2021 and 138 closed out, a net change of +48 holders.
  • The largest Twilio buyer in Q4 2021 was Viking Global Investors, an estimated $891M added.
  • The largest Twilio seller in Q4 2021 was Jennison Associates, an estimated $985M sold.

Based on aggregated 13F filings for Q4 2021.