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Twilio
TWLO

Overview Fund Activity

927 hedge funds and large institutions have $46.5B invested in Twilio in 2021 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 395 increasing their positions, 274 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+36
Holders Change %
+4.04%
% of All Funds
16.32%
Holding in Top 10
50
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.28%
% of All Funds
0.88%
New
146
Increased
395
Reduced
274
Closed
96
Calls
$1.33B
Puts
$1.65B
Net Calls
-$324M
Net Calls Change
+$301M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$599M
2
Morgan Stanley
Morgan Stanley
New York
+$534M
3
AIM
ARK Investment Management
Florida
+$321M
4
BlackRock
BlackRock
New York
+$251M
5
Goldman Sachs
Goldman Sachs
New York
+$222M

Top Sellers

1
JSP
Jackson Square Partners
California
-$387M
2
TCMNY
Thrive Capital Management (New York)
New York
-$295M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$293M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$291M
5
Artisan Partners
Artisan Partners
Wisconsin
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
726
Creative Financial Designs
Indiana
$265K -$55.9K -164 -17%
NIM
727
Nicollet Investment Management
Minnesota
$264K – – –
AA
728
Aufman Associates
Pennsylvania
$264K – – –
QCG
729
Quadrant Capital Group
Ohio
$262K -$24.8K -73 -9%
LWA
730
Lenox Wealth Advisors
New York
$260K +$4.77K +14 +2%
JWCA
731
J.W. Cole Advisors
Florida
$259K +$259K +761 New
LFF
732
Level Four Financial
Texas
$258K -$141K -414 -35%
RIA
733
Realta Investment Advisors
Delaware
$258K +$258K +756 New
FFG
734
Frisch Financial Group
New York
$257K +$13.6K +40 +6%
ED
735
Exane Derivatives
France
$257K +$123K +362 +93%
SFG
736
SageGuard Financial Group
Tennessee
$256K – – –
KP
737
Keel Point
Alabama
$256K +$25.5K +75 +11%
HPWM
738
Highland Private Wealth Management
Washington
$255K +$255K +750 New
WPP
739
Whalerock Point Partners
Rhode Island
$253K +$25.6K +75 +11%
AII
740
AGF Investments Inc
Ontario, Canada
$252K -$9.47M -27,798 -97%
AO
741
Advisor OS
Illinois
$251K – – –
VFA
742
Valeo Financial Advisors
Indiana
$249K -$133K -391 -35%
CA
743
Calton & Associates
Florida
$248K +$32.4K +95 +15%
GTCM
744
Gyon Technologies Capital Management
New Jersey
$248K +$248K +729 New
FNBOO
745
First National Bank of Omaha
Nebraska
$247K -$75.3K -221 -23%
BAM
746
Belpointe Asset Management
Nevada
$245K +$25.9K +76 +12%
MCM
747
Mitchell Capital Management
Kansas
$244K +$18.8K +55 +8%
NSIM
748
North Star Investment Management
Illinois
$239K – – –
PL
749
Plancorp LLC
Missouri
$239K +$340 +1 +0.1%
WSTAM
750
Wilbanks Smith & Thomas Asset Management
Virginia
$236K -$64.3K -189 -21%
28 29
30
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