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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
WEC
501
Winslow Evans & Crocker
Massachusetts
$18K -$725K -5,592 -97%
GWMIA
502
Global Wealth Management Investment Advisory
Florida
$18K
PCIA
503
Prime Capital Investment Advisors
Kansas
$18K +$21.7K +167 New
CAGAS
504
Capital Advisory Group Advisory Services
Minnesota
$17K -$55.5K -428 -73%
IFAM
505
Institutional & Family Asset Management
Colorado
$17K -$3.24K -25 -14%
QCG
506
Quadrant Capital Group
Ohio
$16K -$33.3K -257 -62%
CBT
507
Capital Bank & Trust
California
$14K
PFBT
508
Parkside Financial Bank & Trust
Missouri
$13K +$1.69K +13 +13%
JCM
509
Jacobi Capital Management
Pennsylvania
$12K +$14.7K +113 New
CIM
510
Contravisory Investment Management
Massachusetts
$11K
PCFFS
511
Pacific Center for Financial Services
California
$11K
SFSIG
512
San Francisco Sentry Investment Group
California
$11K
WC
513
Weil Company
California
$11K +$13K +100 New
SIAS
514
Shine Investment Advisory Services
Colorado
$11K +$13.4K +103 New
Parallax Volatility Advisers
515
Parallax Volatility Advisers
California
$10K -$995K -7,674 -99%
ATC
516
Adirondack Trust Company
New York
$10K +$2.59K +20 +27%
EWA
517
Evolution Wealth Advisors
Florida
$9K -$73.5K -567 -88%
GSC
518
G&S Capital
Colorado
$9K
VEA
519
Virtus ETF Advisers
New York
$9K +$10.5K +81 New
AW
520
Alpha Windward
Massachusetts
$8K
IAS
521
IMA Advisory Services
Colorado
$8K +$4.8K +37 +93%
AF
522
Advisornet Financial
Minnesota
$8K +$9.86K +76 New
SIS
523
Sound Income Strategies
Florida
$7K +$8.04K +62 New
WT
524
Whittier Trust
California
$7K +$8.43K +65 New
TCM
525
Tradewinds Capital Management
Washington
$6K -$14.3K -110 -68%

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.