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Twilio
TWLO

Overview Fund Activity

711 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 282 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+36
Holders Change %
+5.33%
% of All Funds
14.38%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
282
Reduced
219
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.81B
2
BlackRock
BlackRock
New York
$2.28B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$740M
4
AIM
ARK Investment Management
Florida
$214M
5
NAMA
Nikko Asset Management Americas
New York
$249M

Top Sellers

1
FAM
Foxhaven Asset Management
Virginia
$350M
2
MCM
Melvin Capital Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$48M
5
DIG
Dragoneer Investment Group
California
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
501
Quilter Plc
United Kingdom
$360K +$47.5K +192 +15%
QC
502
QCM Cayman
Texas
$359K +$14.6K +59 +4%
Lazard Asset Management
503
Lazard Asset Management
New York
$359K +$171K +694 +91%
GSC
504
G&S Capital
Colorado
$358K +$358K +1,447 New
MHIC
505
Marble Harbor Investment Counsel
Massachusetts
$346K -$161K -650 -32%
CI
506
Cigna Investments
Connecticut
$343K +$25.5K +103 +8%
9WM
507
9258 Wealth Management
Ohio
$328K -$69.1K -248 -17%
UCFA
508
United Capital Financial Advisors
Texas
$323K -$987K -3,996 -75%
LS
509
Livforsakringsbolaget Skandia
Sweden
$321K – – –
PA
510
Profund Advisors
Maryland
$320K -$48.6K -197 -13%
NPF
511
Norris Perne & French
Michigan
$320K – – –
EGM
512
Engineers Gate Manager
New York
$318K -$4.41M -17,827 -93%
CI Investments Inc
513
CI Investments Inc
Ontario, Canada
$301K -$45.2K -183 -13%
HIC
514
Hartline Investment Corp
Illinois
$301K +$7.92K +32 +3%
PAS
515
Park Avenue Securities
New York
$301K +$17.3K +70 +6%
FA
516
FDx Advisors
Illinois
$300K +$300K +1,215 New
SP
517
Symmetry Partners
Connecticut
$300K +$300K +1,215 New
PAM
518
Panagora Asset Management
Massachusetts
$299K +$238K +965 +392%
CNC
519
Canandaigua National Corp
New York
$297K – – –
HIIFS
520
Harel Insurance Investments & Financial Services
Israel
$295K -$140K -566 -32%
DT
521
Diversified Trust
Tennessee
$294K +$294K +1,190 New
MAP
522
Moody Aldrich Partners
Massachusetts
$293K -$81.6K -330 -22%
EI
523
Ethic Inc
New York
$290K +$290K +1,173 New
Alyeska Investment Group
524
Alyeska Investment Group
Illinois
$287K -$72.1M -292,169 -100%
AC
525
Avestar Capital
New York
$281K +$281K +936 New
19 20
21
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