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Twilio
TWLO

Overview Fund Activity

936 hedge funds and large institutions have $54.7B invested in Twilio in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 391 increasing their positions, 265 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+9
Holders Change %
+0.97%
% of All Funds
16.34%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
1.1%
New
120
Increased
391
Reduced
265
Closed
103
Calls
$1.66B
Puts
$2.12B
Net Calls
-$457M
Net Calls Change
-$133M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$554M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$546M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$491M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$424M
5
AIM
ARK Investment Management
Florida
+$388M

Top Sellers

1
BlackRock
BlackRock
New York
-$822M
2
Jennison Associates
Jennison Associates
New York
-$429M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$398M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$316M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
626
Qtron Investments
Massachusetts
$538K – – –
LNC
627
Lincoln National Corp
Pennsylvania
$534K +$208K +529 +64%
CSS
628
Cubist Systematic Strategies
Connecticut
$527K -$9.64M -24,466 -95%
ESCM
629
Echo Street Capital Management
New York
$526K +$526K +1,334 New
GWMIA
630
Global Wealth Management Investment Advisory
Florida
$524K +$82.8K +210 +19%
CCP
631
Clarkston Capital Partners
Michigan
$521K +$521K +1,323 New
IC
632
Iconiq Capital
California
$516K – – –
CCM
633
Cribstone Capital Management
Maine
$512K – – –
BAM
634
Belpointe Asset Management
Nevada
$509K +$226K +574 +80%
BJL
635
Brighton Jones LLC
Washington
$508K -$26K -66 -5%
CFG
636
Citizens Financial Group
Rhode Island
$508K +$508K +1,289 New
FM
637
Family Management
New York
$504K +$163K +413 +48%
FP
638
Foundry Partners
Minnesota
$499K – – –
PA
639
Profund Advisors
Maryland
$495K -$88.3K -224 -15%
Koshinski Asset Management
640
Koshinski Asset Management
Illinois
$486K -$225K -571 -32%
CI
641
Cigna Investments
Connecticut
$485K +$57.2K +145 +13%
GTCM
642
Gyon Technologies Capital Management
New Jersey
$480K +$193K +489 +67%
GIP
643
Granite Investment Partners
California
$475K +$158K +400 +50%
TSW
644
Thompson Siegel & Walmsley
Virginia
$473K -$985K -2,500 -68%
CNC
645
Canandaigua National Corp
New York
$473K – – –
ET
646
Equitable Trust
Tennessee
$470K -$34.3K -87 -7%
SCA
647
Spearhead Capital Advisors
Florida
$461K +$54K +137 +13%
BC
648
Bridgefront Capital
Texas
$458K -$288K -732 -39%
MMPW
649
Mitchell McLeod Pugh & Williams
Alabama
$451K +$27.2K +69 +6%
FFA
650
First Foundation Advisors
California
$451K +$59.1K +150 +15%
24 25
26
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