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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
1
Coatue Management
New York
$714M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$688M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
AIM
5
ARK Investment Management
Florida
$1.47B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.56B
2
Jennison Associates
2
Jennison Associates
New York
$2.67B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$185M -$191M -484,917 -51%
Charles Schwab
52
Charles Schwab
California
$182M +$1.93M +4,886 +1%
SI
53
SQN Investors
California
$177M – – –
FAM
54
Fred Alger Management
New York
$173M -$45.8M -116,227 -21%
GGHC
55
Gilder Gagnon Howe & Co
New York
$171M -$3.27M -8,285 -2%
PI
56
Putnam Investments
Massachusetts
$164M +$28.2M +71,570 +21%
William Blair & Company
57
William Blair & Company
Illinois
$161M +$6.49M +16,457 +4%
EAM
58
Eventide Asset Management
Massachusetts
$155M +$552K +1,400 +0.4%
NAH
59
Neumann Advisory (HK)
Hong Kong
$150M – – –
Principal Financial Group
60
Principal Financial Group
Iowa
$149M +$126M +320,105 +559%
FCM
61
Frontier Capital Management
Massachusetts
$147M +$6.88M +17,453 +5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$135M -$21.7M -55,130 -14%
SCM
63
Steadview Capital Management
United Kingdom
$131M +$5.97M +15,153 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$130M +$56.4M +143,014 +76%
DCM
65
Dorsal Capital Management
California
$130M +$31.5M +80,000 +32%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$130M -$2.45M -6,211 -2%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$129M +$30.9M +78,394 +32%
SCM
68
Suvretta Capital Management
New York
$124M +$124M +314,000 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$123M -$59.3M -150,536 -33%
TG
70
TCW Group
California
$120M +$61.9M +157,034 +106%
Macquarie Group
71
Macquarie Group
Australia
$120M -$110M -278,810 -48%
BAMCO Inc
72
BAMCO Inc
New York
$117M -$9.56M -24,262 -8%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$113M -$4.84M -12,286 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$113M +$6.5M +16,500 +6%
DDC
75
DF Dent & Co
Maryland
$109M -$87.1K -221 -0.1%
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