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Twilio
TWLO

Overview Fund Activity

329 hedge funds and large institutions have $5.17B invested in Twilio in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
329
Holders Change
+60
Holders Change %
+22.3%
% of All Funds
7.53%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.44%
New
88
Increased
84
Reduced
117
Closed
25
Calls
$459M
Puts
$276M
Net Calls
+$183M
Net Calls Change
+$145M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$237M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
Tiger Global Management
3
Tiger Global Management
New York
$88.9M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$183M
5
SM
5
SCGE Management
California
$80.3M

Top Sellers

1
TCMI
1
Technology Crossover Management IX
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93M
3
HC
3
Hillman Company
Pennsylvania
$17.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$276M
5
Citigroup
5
Citigroup
New York
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
HC
51
Hillman Company
Pennsylvania
$17.5M 202,518 -735,400 -78%
TAM
52
Telemark Asset Management
Massachusetts
$17.3M 200,000 +200,000 New
Nomura Holdings
53
Nomura Holdings
Japan
$17.1M 204,730 -156,470 -43%
CM
54
Castleark Management
Illinois
$16.7M 193,470 +22,765 +13%
UBS AM
55
UBS AM
Illinois
$16.1M 186,931 +4,817 +3%
TA
56
Teachers Advisors
New York
$15M 173,362 -19,135 -10%
Citadel Advisors
57
Citadel Advisors
Florida
$14.7M 170,313 -123,232 -42%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$14.2M 164,850 -87,847 -35%
BIM
59
Bogle Investment Management
Massachusetts
$14.2M 164,739 -29,083 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.2M 141,700 +1,100 +0.8%
FCM
61
Firsthand Capital Management
California
$12.1M 140,000 – –
Walleye Trading
62
Walleye Trading
New York
$11.8M 136,773 +40,430 +42%
EVM
63
Eaton Vance Management
Massachusetts
$11.2M 130,052 +130,052 New
O
64
OppenheimerFunds
New York
$11.1M 128,156 +128,156 New
Axa
65
Axa
France
$10.7M 123,730 +10,312 +9%
ACH
66
ArrowMark Colorado Holdings
Colorado
$10.6M 123,254 -5,500 -4%
OAM
67
Oxford Asset Management
United Kingdom
$10.4M 120,161 +53,078 +79%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.3M 119,100 +5,300 +5%
Group One Trading
69
Group One Trading
Illinois
$10.2M 118,039 +11,821 +11%
BCH
70
Berkshire Capital Holdings
California
$10.1M 116,980 +47,690 +69%
WEO
71
William E. Oberndorf
$9.7M 112,474 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.51M 110,205 -38 -0%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$9.23M 106,956 +21,688 +25%
HAM
74
Honeycomb Asset Management
New York
$8.63M 100,000 – –
Wolverine Trading
75
Wolverine Trading
Illinois
$8.54M 98,946 +28,058 +40%
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