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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCA
501
Berman Capital Advisors
Georgia
$7K -$264K -2,716 -97%
AF
502
Advisornet Financial
Minnesota
$7K – – –
EIP
503
Ellis Investment Partners
Pennsylvania
$6K – – –
LPWM
504
Lake Point Wealth Management
Texas
$6K +$6K +64 New
EWP
505
Engrave Wealth Partners
Texas
$6K +$6K +70 New
ED
506
Exane Derivatives
France
$5.27K -$91.2K -761 -95%
TFA
507
Toth Financial Advisory
Virginia
$5K – – –
TCM
508
Tradewinds Capital Management
Washington
$5K – – –
RIA
509
RPG Investment Advisory
California
$5K – – –
BFC
510
Bedel Financial Consulting
Indiana
$5K – – –
EARNEST Partners
511
EARNEST Partners
Georgia
$5K – – –
GG
512
Gleason Group
Kentucky
$5K +$5K +50 New
CHA
513
Carmichael Hill & Associates
Maryland
$5K +$5K +50 New
FP
514
Financial Perspectives
Minnesota
$4.91K +$4.91K +50 New
TFA
515
Tobias Financial Advisors
Florida
$4K +$4K +50 New
OAJ
516
Ogorek Anthony Joseph
New York
$3K – – –
First Manhattan
517
First Manhattan
New York
$3K – – –
CA
518
Centerpoint Advisors
Massachusetts
$3K – – –
LWANC
519
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
HI
520
Hudock Inc
Pennsylvania
$3K +$3K +33 New
AA
521
AlphaMark Advisors
Kentucky
$2K – – –
SCA
522
Stonebridge Capital Advisors
Minnesota
$2K – – –
SBL
523
Sargent Bickham Lagudis
Colorado
$2K – – –
SNT
524
Security National Trust
West Virginia
$2K +$2K +16 New
WCM
525
Wealthcare Capital Management
Virginia
$2K +$2K +17 New
19 20
21
22 23