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Twilio
TWLO

Overview Fund Activity

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
Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.06%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$824M
2
Jennison Associates
Jennison Associates
New York
$532M
3
TCM
Tybourne Capital Management
Hong Kong
$328M
4
GIM
Generation Investment Management
United Kingdom
$103M
5
BlackRock
BlackRock
New York
$845M

Top Sellers

1
SI
Salesforce Inc
California
$0
2
Coatue Management
Coatue Management
New York
$86.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
576
Tuttle Capital Management
Connecticut
– -$2.33M -17,075 Closed
PAA
577
Peregrine Asset Advisers
Oregon
– -$2.23M -16,326 Closed
VF
578
Virtu Financial
New York
– -$2.17M -15,907 Closed
DekaBank Deutsche Girozentrale
579
DekaBank Deutsche Girozentrale
Germany
– -$1.95M -13,870 Closed
SCP
580
Syntal Capital Partners
Texas
– -$1.79M -13,113 Closed
AAF
581
Andra AP-fonden
Sweden
– -$1.77M -13,000 Closed
Cerity Partners
582
Cerity Partners
New York
– -$1.65M -12,093 Closed
RA
583
Rational Advisors
New York
– -$1.6M -11,747 Closed
AWM
584
Avitas Wealth Management
California
– -$1.57M -11,520 Closed
PAM
585
Panagora Asset Management
Massachusetts
– -$1.52M -11,141 Closed
UR
586
USCA RIA
Texas
– -$1.46M -10,680 Closed
ACM
587
Alight Capital Management
New York
– -$1.36M -10,000 Closed
TEC
588
Tiger Eye Capital
Tennessee
– -$1.13M -8,275 Closed
GCA
589
Gideon Capital Advisors
New York
– -$1.07M -7,812 Closed
CWM
590
Cabot Wealth Management
Massachusetts
– -$1.03M -7,578 Closed
BC
591
Brookfield Corp
Ontario, Canada
– -$1.02M -7,500 Closed
Two Sigma Investments
592
Two Sigma Investments
New York
– -$894K -6,556 Closed
GEM
593
Global Endowment Management
North Carolina
– -$797K -5,850 Closed
LCG
594
Lisanti Capital Growth
New York
– -$696K -5,105 Closed
VRS
595
Virginia Retirement Systems
Virginia
– -$600K -4,400 Closed
NAM
596
NorthCoast Asset Management
Connecticut
– -$591K -4,338 Closed
NC
597
NewSquare Capital
Pennsylvania
– -$516K -3,786 Closed
IIA
598
IPG Investment Advisors
California
– -$485K -3,560 Closed
ER
599
Enlightenment Research
Florida
– -$469K -3,550 Closed
SSWM
600
Sheets Smith Wealth Management
North Carolina
– -$449K -3,290 Closed
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