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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

64% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 148

4.59% more ownership

Funds ownership: 87.3%91.89% (+4.6%)

2% less funds holding

Funds holding: 562549 (-13)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

10% less call options, than puts

Call options by funds: $685M | Put options by funds: $766M

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
601
OneAscent Financial Services
Alabama
-$424K -3,108 Closed
CC
602
Cipher Capital
New York
-$399K -2,927 Closed
XS
603
XR Securities
Illinois
-$391K -2,867 Closed
PMG
604
ProVise Management Group
Florida
-$358K -2,622 Closed
OIA
605
OneDigital Investment Advisors
Kansas
-$351K -2,574 Closed
FRM
606
Fox Run Management
Connecticut
-$343K -2,515 Closed
NMC
607
Nine Masts Capital
Hong Kong
-$297K -2,177 Closed
CEP
608
Chicago Equity Partners
Illinois
-$293K -2,150 Closed
MCG
609
MACRO Consulting Group
New Jersey
-$276K -2,028 Closed
SSG
610
Summit Securities Group
New York
-$273K -2,000 Closed
9WM
611
9258 Wealth Management
Ohio
-$259K -1,900 Closed
CAM
612
Carret Asset Management
New York
-$259K -1,900 Closed
PP
613
Paloma Partners
Connecticut
-$242K -1,864 Closed
IRF
614
IBM Retirement Fund
New York
-$244K -1,792 Closed
SWA
615
Stratos Wealth Advisors
Ohio
-$244K -1,792 Closed
NA
616
NewEdge Advisors
Louisiana
-$240K -1,759 Closed
PA
617
Profund Advisors
Maryland
-$236K -1,728 Closed
ACM
618
Adalta Capital Management
New York
-$222K -1,625 Closed
CM
619
Castleark Management
Illinois
-$221K -1,620 Closed
HH
620
HWG Holdings
Texas
-$212K -1,555 Closed
FNBOO
621
First National Bank of Omaha
Nebraska
-$207K -1,516 Closed
EAM
622
Evanson Asset Management
California
-$206K -1,510 Closed
SCA
623
Spearhead Capital Advisors
Florida
-$202K -1,482 Closed
PHK
624
Point72 Hong Kong
Hong Kong
-$201K -1,475 Closed
OAM
625
Oxford Asset Management
United Kingdom
-$201K -1,472 Closed

TWLO Hedge Fund Activity: Q3 2019 in Review

549 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWLO and 87 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.

  • 549 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
  • Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
  • 87 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -10 holders.
  • The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
  • The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.