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Twilio
TWLO

Overview Fund Activity

912 hedge funds and large institutions have $45B invested in Twilio in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 398 increasing their positions, 254 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-24
Holders Change %
-2.56%
% of All Funds
16.02%
Holding in Top 10
41
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.92%
% of All Funds
0.72%
New
93
Increased
398
Reduced
254
Closed
104
Calls
$1.46B
Puts
$2.06B
Net Calls
-$600M
Net Calls Change
-$143M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.27B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.74B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$658M
4
Citadel Advisors
4
Citadel Advisors
Florida
$163M
5
DCP
5
Durable Capital Partners
Maryland
$354M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Invesco
4
Invesco
Georgia
$476M
5
Jennison Associates
5
Jennison Associates
New York
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
WRCM
51
Whale Rock Capital Management
Massachusetts
$158M -$74.3M -232,918 -32%
Charles Schwab
52
Charles Schwab
California
$154M +$6.65M +20,844 +5%
TCM
53
Tybourne Capital Management
Hong Kong
$153M -$62.5M -195,900 -29%
First Trust Advisors
54
First Trust Advisors
Illinois
$151M -$31.3M -97,960 -17%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$144M -$5.58M -17,502 -4%
SI
56
SQN Investors
California
$144M – – –
GGHC
57
Gilder Gagnon Howe & Co
New York
$139M +$376K +1,180 +0.3%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$138M +$33.4M +104,566 +32%
William Blair & Company
59
William Blair & Company
Illinois
$135M +$5.27M +16,522 +4%
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$130M +$130M +407,737 New
XEA
61
XN Exponent Advisors
New York
$129M +$129M +403,500 New
AM
62
Atreides Management
Massachusetts
$128M +$104M +324,477 +423%
EAM
63
Eventide Asset Management
Massachusetts
$126M – – –
NAH
64
Neumann Advisory (HK)
Hong Kong
$121M – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$113M +$3.33M +10,456 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$107M +$2.09M +6,541 +2%
SCM
67
Steadview Capital Management
United Kingdom
$106M – – –
DCM
68
Dorsal Capital Management
California
$104M -$1.6M -5,000 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$103M -$2.31M -7,254 -2%
BAMCO Inc
70
BAMCO Inc
New York
$102M +$6.91M +21,644 +7%
PPA
71
Parametric Portfolio Associates
Washington
$101M +$13.6M +42,764 +16%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$96.5M +$70.3M +220,269 +268%
American Century Companies
73
American Century Companies
Missouri
$96M -$61.2M -191,708 -39%
ZCI
74
Zevenbergen Capital Investments
Washington
$94.6M +$31.2M +97,675 +49%
Macquarie Group
75
Macquarie Group
Australia
$92.3M -$4.82M -15,119 -5%
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