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Twilio
TWLO

Overview Fund Activity

551 hedge funds and large institutions have $11.1B invested in Twilio in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
105
Increased
203
Reduced
166
Closed
90
Calls
$314M
Puts
$558M
Net Calls
-$244M
Net Calls Change
-$121M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$815M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.01B
3
JSP
3
Jackson Square Partners
California
$163M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$281M
5
Victory Capital Management
5
Victory Capital Management
Texas
$209M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
GIM
3
Generation Investment Management
United Kingdom
$204M
4
BCVI
4
Bain Capital Venture Investors
Massachusetts
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$42.6M -$37.9M -423,576 -47%
Swiss National Bank
52
Swiss National Bank
Switzerland
$41.1M +$8.51M +95,100 +26%
TCM
53
TimesSquare Capital Management
New York
$39.8M +$39.8M +444,300 New
DCM
54
Dorsal Capital Management
California
$38M +$8.95M +100,000 +31%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$37.1M +$21M +234,505 +131%
William Blair & Company
56
William Blair & Company
Illinois
$36.4M +$8.44M +94,357 +30%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.3M -$7.85M -87,758 -18%
TP
58
Toronado Partners
California
$33M +$11.8M +132,227 +56%
Citigroup
59
Citigroup
New York
$30.4M +$10.2M +113,567 +50%
Charles Schwab
60
Charles Schwab
California
$29.4M +$471K +5,267 +2%
PI
61
PEAK6 Investments
Illinois
$27.8M +$9.68M +108,204 +53%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$27.5M +$8.16M +91,178 +42%
NAH
63
Neumann Advisory (HK)
Hong Kong
$27.3M +$6.26M +70,000 +30%
PCA
64
Personal Capital Advisors
California
$27.1M +$641K +7,148 +2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$27M +$23.1M +257,212 +589%
Calamos Advisors
66
Calamos Advisors
Illinois
$26.1M -$9.87M -110,287 -27%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$25.1M -$48.5M -541,723 -66%
BCM
68
Bares Capital Management
Texas
$24.7M +$24.7M +276,438 New
DDC
69
DF Dent & Co
Maryland
$24.6M +$951K +10,629 +4%
GCM
70
Glynn Capital Management
California
$23.3M +$5.06M +56,505 +28%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$22.5M -$474K -5,300 -2%
BAMCO Inc
72
BAMCO Inc
New York
$22.5M +$2.22M +24,832 +11%
PHAM
73
Pacific Heights Asset Management
California
$22.4M -$1.79M -20,000 -7%
Barclays
74
Barclays
United Kingdom
$22.2M +$7.16M +80,010 +48%
FAM
75
Fred Alger Management
New York
$22.2M +$2.32M +25,907 +12%
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