Twilio
TWLO
677 hedge funds and large institutions have $26.8B invested in Twilio in 2020 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 176 increasing their positions, 238 reducing their positions, and 73 closing their positions.
174% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 73
142% more capital invested
Capital invested by funds: $11.1B → $26.8B (+$15.7B)
40% more funds holding in top 10
Funds holding in top 10: 25 → 35 (+10)
22% more funds holding
Funds holding: 553 → 677 (+124)
1.97% less ownership
Funds ownership: 96.44% → 94.47% (-2%)
23% less call options, than puts
Call options by funds: $937M | Put options by funds: $1.21B
26% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$332M |
| 2 |
Alkeon Capital Management
New York
|
+$193M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$160M |
| 4 |
Jennison Associates
New York
|
+$129M |
| 5 |
BlackRock
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$487M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$346M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$230M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$213M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$94.3M |
TWLO Hedge Fund Activity: Q2 2020 in Review
677 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2020, worth a combined $26.8B — up 142% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new TWLO positions and 73 closed out — a net gain of 127 holders — while 176 added to existing stakes and 238 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $332M. The largest seller was Fidelity Investments, cutting an estimated $487M.
- 677 institutional investors held Twilio (TWLO) as of Q2 2020, up from 553 in Q1 2020.
- Funds reported $26.8B of Twilio stock for Q2 2020, up 142% quarter-over-quarter.
- 200 funds opened new Twilio positions in Q2 2020 and 73 closed out, a net change of +127 holders.
- The largest Twilio buyer in Q2 2020 was Baillie Gifford & Co, an estimated $332M added.
- The largest Twilio seller in Q2 2020 was Fidelity Investments, an estimated $487M sold.
Based on aggregated 13F filings for Q2 2020.