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Twilio
TWLO

Overview Fund Activity

891 hedge funds and large institutions have $44.4B invested in Twilio in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 363 increasing their positions, 203 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+180
Holders Change %
+25.32%
% of All Funds
15.81%
Holding in Top 10
57
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+72.73%
% of All Funds
1.01%
New
246
Increased
363
Reduced
203
Closed
58
Calls
$1.29B
Puts
$1.91B
Net Calls
-$625M
Net Calls Change
-$409M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$517M
2
BlackRock
BlackRock
New York
+$388M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$318M
4
AIM
ARK Investment Management
Florida
+$314M
5
TCMNY
Thrive Capital Management (New York)
New York
+$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$621M
3
Tiger Global Management
Tiger Global Management
New York
-$615M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
601
F3Logic
Minnesota
$490K -$16.9K -50 -3%
CMI
602
Clare Market Investments
Texas
$487K +$487K +1,440 New
GSC
603
G&S Capital
Colorado
$485K -$4.74K -14 -1%
HIS
604
Harvest Investment Services
Illinois
$483K +$146K +431 +43%
PCM
605
Penserra Capital Management
California
$477K +$297K +880 +165%
MHIC
606
Marble Harbor Investment Counsel
Massachusetts
$474K – – –
MF
607
Magnetar Financial
Illinois
$470K +$470K +1,389 New
PAS
608
Park Avenue Securities
New York
$468K +$55.2K +163 +13%
SB
609
Strategic Blueprint
Georgia
$468K +$468K +1,384 New
AC
610
Avestar Capital
New York
$462K +$145K +429 +46%
LWM
611
Laidlaw Wealth Management
New York
$457K +$457K +1,350 New
HIC
612
Hartline Investment Corp
Illinois
$450K +$37.9K +112 +9%
CI
613
Cigna Investments
Connecticut
$447K -$23K -68 -5%
XM
614
XTX Markets
New York
$445K +$445K +1,315 New
PAM
615
Panagora Asset Management
Massachusetts
$444K +$34.2K +101 +8%
CCM
616
Cribstone Capital Management
Maine
$440K +$440K +1,300 New
PA
617
Profund Advisors
Maryland
$438K -$676 -2 -0.2%
LCH
618
Lee Capital Holdings
New York
$438K +$438K +1,295 New
AWM
619
Apollon Wealth Management
South Carolina
$433K +$433K +1,280 New
II
620
Inspire Investing
Idaho
$426K +$426K +1,260 New
JF
621
Jump Financial
Illinois
$425K -$591K -1,745 -58%
Marshall Wace
622
Marshall Wace
United Kingdom
$422K +$422K +1,246 New
DADC
623
D.A. Davidson & Co
Montana
$419K +$38.6K +114 +10%
NERM
624
New England Research & Management
Illinois
$415K +$415K +1,225 New
SP
625
Symmetry Partners
Connecticut
$414K +$3.04K +9 +0.7%
23 24
25
26 27