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Twilio
TWLO

Overview Fund Activity

269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
269
Holders Change
+41
Holders Change %
+17.98%
% of All Funds
6.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
82
Increased
72
Reduced
76
Closed
39
Calls
$175M
Puts
$137M
Net Calls
+$38.3M
Net Calls Change
+$26.1M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$64.3M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$43.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$56.4M
4
FAM
4
Foxhaven Asset Management
Virginia
$158M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M
2
BCM
2
Bares Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.4M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$27M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
51
Miracle Mile Advisors
California
$12.6M – – –
PP
52
Paloma Partners
Connecticut
$12.3M +$12.3M +219,386 New
PG
53
PEAK6 Group
Illinois
$10.9M +$5.55M +99,082 +104%
BIM
54
Bogle Investment Management
Massachusetts
$10.9M +$10.9M +193,822 New
TA
55
Teachers Advisors
New York
$10.8M -$2.39M -42,708 -18%
UBS AM
56
UBS AM
Illinois
$10.2M +$7.63M +136,169 +296%
CM
57
Castleark Management
Illinois
$9.56M +$9.56M +170,705 New
JG
58
Jefferies Group
New York
$9.41M +$5.26M +93,874 +127%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$9.23M +$8.81M +157,232 +2,114%
ARTA
60
A.R.T. Advisors
New York
$8.19M +$3M +53,500 +58%
HI
61
HBK Investments
Texas
$7.98M +$7.98M +142,403 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.88M +$4.04M +72,200 +106%
FCM
63
Firsthand Capital Management
California
$7.84M – – –
UBS Group
64
UBS Group
Switzerland
$7.7M -$785K -14,012 -9%
ACH
65
ArrowMark Colorado Holdings
Colorado
$7.21M -$1.2M -21,500 -14%
CS
66
Credit Suisse
Switzerland
$6.56M +$2.24M +39,987 +52%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.38M – – –
USAA
68
United Services Automobile Association
Texas
$6.37M +$136K +2,426 +2%
Axa
69
Axa
France
$6.35M +$1.61M +28,797 +34%
WEO
70
William E. Oberndorf
$6.3M – – –
BCM
71
BlueCrest Capital Management
Jersey
$6.3M +$6.3M +112,431 New
CAM
72
Cortina Asset Management
Wisconsin
$6.29M -$3.06M -54,562 -33%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.25M -$3.9M -69,686 -38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.18M +$870K +15,530 +16%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$6.08M -$2.05M -36,520 -25%
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