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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
$714M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
MCMC
Matrix Capital Management Company
New Hampshire
$688M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.3B
5
AIM
ARK Investment Management
Florida
$1.47B

Top Sellers

1
BlackRock
BlackRock
New York
$3.56B
2
Jennison Associates
Jennison Associates
New York
$2.67B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
701
OneDigital Investment Advisors
Kansas
$311K -$22.5K -57 -7%
PIM
702
Parker Investment Management
California
$311K – – –
B
703
Barings
North Carolina
$310K +$310K +787 New
YMRC
704
Yorktown Management & Research Company
Virginia
$307K +$66.9K +170 +28%
AA
705
Aufman Associates
Pennsylvania
$305K – – –
AFP
706
Ausdal Financial Partners
Iowa
$305K +$45.3K +115 +17%
CFD
707
Creative Financial Designs
Indiana
$304K -$2.76K -7 -0.9%
CG
708
Caprock Group
Idaho
$301K -$66.2K -168 -18%
OSAM
709
O'Shaughnessy Asset Management
Connecticut
$300K +$30.3K +77 +11%
SC
710
Shay Capital
New York
$296K -$541K -1,372 -65%
LWA
711
Lenox Wealth Advisors
New York
$295K -$5.51K -14 -2%
EWA
712
Exencial Wealth Advisors
Oklahoma
$293K -$65.9K -167 -18%
WPP
713
Whalerock Point Partners
Rhode Island
$293K – – –
TCM
714
Tuttle Capital Management
Connecticut
$292K -$125K -318 -30%
AO
715
Advisor OS
Illinois
$290K – – –
VCA
716
Verdence Capital Advisors
Maryland
$289K +$289K +733 New
NCM
717
Novare Capital Management
North Carolina
$286K +$286K +725 New
MSE
718
MUFG Securities EMEA
United Kingdom
$283K -$2.18M -5,548 -89%
HFM
719
Harvest Fund Management
China
$283K -$24.7K -64 -8%
MCM
720
Mitchell Capital Management
Kansas
$282K – – –
CA
721
Calton & Associates
Florida
$279K -$6.68K -17 -2%
NSIM
722
North Star Investment Management
Illinois
$276K – – –
WSTAM
723
Wilbanks Smith & Thomas Asset Management
Virginia
$274K – – –
MYLI
724
Meiji Yasuda Life Insurance
Japan
$274K +$14.2K +36 +5%
KCM
725
Karp Capital Management
California
$269K +$269K +683 New
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