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Twilio
TWLO

Overview Fund Activity

711 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 282 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+36
Holders Change %
+5.33%
% of All Funds
14.38%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
282
Reduced
219
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.81B
2
BlackRock
BlackRock
New York
$2.28B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$740M
4
AIM
ARK Investment Management
Florida
$214M
5
NAMA
Nikko Asset Management Americas
New York
$249M

Top Sellers

1
FAM
Foxhaven Asset Management
Virginia
$350M
2
MCM
Melvin Capital Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$48M
5
DIG
Dragoneer Investment Group
California
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
701
Valley National Advisers
Pennsylvania
$2K – – –
FHC
702
First Horizon Corporation
Tennessee
$2K +$2K +10 New
AF
703
Advisornet Financial
Minnesota
$1K -$18K -72 -95%
SBL
704
Sargent Bickham Lagudis
Colorado
$1K – – –
RA
705
Rational Advisors
New York
$1K +$1K +4 New
NIM
706
NuWave Investment Management
New Jersey
$1K +$1K +4 New
HWM
707
HighMark Wealth Management
Minnesota
$1K +$1K +5 New
ED
708
Exane Derivatives
France
$741 -$10.1K -41 -93%
SXL
709
Summit X LLC
Missouri
$494 +$494 +73 New
Koshinski Asset Management
710
Koshinski Asset Management
Illinois
$443 +$443 +1,345 New
F
711
F3Logic
Minnesota
$370 +$12 +50 +3%
MCM
712
Melvin Capital Management
New York
– -$143M -650,000 Closed
Capital International Investors
713
Capital International Investors
California
– -$129M -586,306 Closed
Balyasny Asset Management
714
Balyasny Asset Management
Illinois
– -$45.7M -208,108 Closed
Holocene Advisors
715
Holocene Advisors
New York
– -$24.9M -113,439 Closed
PI
716
Putnam Investments
Massachusetts
– -$15.6M -70,909 Closed
Capital Fund Management (CFM)
717
Capital Fund Management (CFM)
France
– -$6.79M -30,957 Closed
Group One Trading
718
Group One Trading
Illinois
– -$6.5M -29,601 Closed
Bank of Nova Scotia
719
Bank of Nova Scotia
Ontario, Canada
– -$5.51M -25,125 Closed
WorldQuant Millennium Advisors
720
WorldQuant Millennium Advisors
New York
– -$5.44M -24,806 Closed
Simplex Trading
721
Simplex Trading
Illinois
– -$3.71M -16,895 Closed
GIM
722
Granahan Investment Management
Massachusetts
– -$3.08M -14,026 Closed
IC
723
IEQ Capital
California
– -$2.59M -11,824 Closed
BIM
724
Bogle Investment Management
Massachusetts
– -$2.27M -10,363 Closed
BCM
725
Barometer Capital Management
Ontario, Canada
– -$1.95M -8,900 Closed
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