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Twilio
TWLO

Overview Fund Activity

543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
10.72%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
112
Increased
201
Reduced
151
Closed
107
Calls
$484M
Puts
$607M
Net Calls
-$123M
Net Calls Change
-$42.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.08B
3
GIM
3
Generation Investment Management
United Kingdom
$331M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$90.9M
5
Tiger Global Management
5
Tiger Global Management
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
DCP
2
D1 Capital Partners
New York
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Ashe Capital Management
New Jersey
$40.4M +$40.4M +411,100 New
Calamos Advisors
52
Calamos Advisors
Illinois
$39.5M +$26.4M +268,880 +203%
Citadel Advisors
53
Citadel Advisors
Florida
$35.9M +$6.48M +65,910 +22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$35.8M -$373K -3,800 -1%
VEPM
55
Vista Equity Partners Management
California
$33.6M +$33.6M +342,053 New
Asset Management One
56
Asset Management One
Japan
$32.7M +$449K +4,567 +1%
DCM
57
Dorsal Capital Management
California
$31.9M +$31.9M +325,000 New
Charles Schwab
58
Charles Schwab
California
$31.8M +$1.22M +12,419 +4%
William Blair & Company
59
William Blair & Company
Illinois
$30.7M -$4.76M -48,462 -13%
PCA
60
Personal Capital Advisors
California
$29M +$29M +295,046 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$28M +$18.6M +189,125 +197%
PHAM
62
Pacific Heights Asset Management
California
$26.5M – – –
DDC
63
DF Dent & Co
Maryland
$26M +$26M +264,681 New
LSCM
64
Light Street Capital Management
California
$25.8M -$15.1M -154,098 -37%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$25.2M -$1.02M -10,406 -4%
TCP
66
ThornTree Capital Partners
Massachusetts
$24.6M -$3.57M -36,300 -13%
MMA
67
Miracle Mile Advisors
California
$23.5M +$4.32M +43,967 +23%
TP
68
Toronado Partners
California
$23.3M +$8.36M +85,100 +56%
NAH
69
Neumann Advisory (HK)
Hong Kong
$23.1M – – –
Citigroup
70
Citigroup
New York
$22.2M -$305K -3,099 -1%
BAMCO Inc
71
BAMCO Inc
New York
$22.2M +$7.6M +77,320 +52%
FAM
72
Fred Alger Management
New York
$21.8M +$21.2M +215,520 +3,356%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.4M +$2M +20,355 +10%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$21.2M +$2.12M +21,601 +11%
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$20.6M -$4.65M -47,348 -18%
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