Twilio
TWLO
553 hedge funds and large institutions have $11.1B invested in Twilio in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 90 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 166
19% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 90
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
2% more funds holding
Funds holding: 543 → 553 (+10)
0.88% less ownership
Funds ownership: 97.32% → 96.44% (-0.88%)
7% less capital invested
Capital invested by funds: $11.9B → $11.1B (-$869M)
44% less call options, than puts
Call options by funds: $314M | Put options by funds: $558M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$360M |
| 2 |
Morgan Stanley
New York
|
+$270M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$200M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$131M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$670M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$323M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$119M |
| 4 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$82.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$62M |
TWLO Hedge Fund Activity: Q1 2020 in Review
553 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2020, worth a combined $11.1B — down 7.3% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TWLO positions and 90 closed out — a net gain of 17 holders — while 203 added to existing stakes and 166 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $360M. The largest seller was T. Rowe Price Associates, cutting an estimated $670M.
- 553 institutional investors held Twilio (TWLO) as of Q1 2020, up from 543 in Q4 2019.
- Funds reported $11.1B of Twilio stock for Q1 2020, down 7.3% quarter-over-quarter.
- 107 funds opened new Twilio positions in Q1 2020 and 90 closed out, a net change of +17 holders.
- The largest Twilio buyer in Q1 2020 was Fidelity Investments, an estimated $360M added.
- The largest Twilio seller in Q1 2020 was T. Rowe Price Associates, an estimated $670M sold.
Based on aggregated 13F filings for Q1 2020.