Twilio
TWLO
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.
33% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 151
5.43% more ownership
Funds ownership: 91.89% → 97.32% (+5.4%)
5% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 107
3% less capital invested
Capital invested by funds: $12.3B → $11.9B (-$349M)
1% less funds holding
Funds holding: 549 → 543 (-6)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
20% less call options, than puts
Call options by funds: $484M | Put options by funds: $607M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$398M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$351M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$248M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$94.4M |
| 5 |
Tiger Global Management
New York
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$209M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$99.8M |
| 3 |
Coatue Management
New York
|
-$86.2M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$79.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$77.6M |
TWLO Hedge Fund Activity: Q4 2019 in Review
543 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2019, worth a combined $11.9B — down 2.8% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new TWLO positions and 107 closed out — a net gain of 5 holders — while 201 added to existing stakes and 151 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $398M. The largest seller was JP Morgan Chase, cutting an estimated $209M.
- 543 institutional investors held Twilio (TWLO) as of Q4 2019, down from 549 in Q3 2019.
- Funds reported $11.9B of Twilio stock for Q4 2019, down 2.8% quarter-over-quarter.
- 112 funds opened new Twilio positions in Q4 2019 and 107 closed out, a net change of +5 holders.
- The largest Twilio buyer in Q4 2019 was Fidelity Investments, an estimated $398M added.
- The largest Twilio seller in Q4 2019 was JP Morgan Chase, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2019.