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Twilio
TWLO

Overview Fund Activity

946 hedge funds and large institutions have $37.7B invested in Twilio in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 391 increasing their positions, 264 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+34
Holders Change %
+3.73%
% of All Funds
14.61%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
0.71%
New
186
Increased
391
Reduced
264
Closed
138
Calls
$1.67B
Puts
$2.31B
Net Calls
-$646M
Net Calls Change
-$45.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$785M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$774M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$651M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$279M
5
AIM
ARK Investment Management
Florida
+$213M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$867M
2
Coatue Management
Coatue Management
New York
-$456M
3
BlackRock
BlackRock
New York
-$299M
4
Wells Fargo
Wells Fargo
California
-$263M
5
SM
SCGE Management
California
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
726
Prospera Financial Services
Texas
$235K -$69.1K -261 -23%
WAM
727
Weatherly Asset Management
California
$235K +$235K +893 New
QCG
728
Quadrant Capital Group
Ohio
$230K +$10.6K +40 +5%
TF
729
Trek Financial
Arizona
$230K +$230K +873 New
CCIA
730
Campbell & Co Investment Adviser
Maryland
$224K +$224K +850 New
CIA
731
Cladis Investment Advisory
Montana
$224K +$224K +850 New
PPP
732
Private Portfolio Partners
New Jersey
$223K – – –
DT
733
Diversified Trust
Tennessee
$223K -$528 -2 -0.2%
DWT
734
Dorsey & Whitney Trust
South Dakota
$222K +$50.8K +193 +30%
Acadian Asset Management
735
Acadian Asset Management
Massachusetts
$221K -$330K -1,258 -60%
GA
736
GraniteShares Advisors
New York
$221K +$221K +840 New
HPWM
737
Highland Private Wealth Management
Washington
$218K +$24.3K +92 +13%
MIG
738
McGuire Investment Group
Rhode Island
$217K +$15.8K +60 +8%
CHP
739
Cable Hill Partners
Oregon
$217K +$26.3K +100 +14%
PTC
740
Petrus Trust Company
Texas
$215K +$215K +815 New
MCC
741
Malaga Cove Capital
California
$213K +$213K +809 New
FHA
742
First Horizon Advisors
Tennessee
$211K +$79.4K +304 +60%
PAM
743
Paradigm Asset Management
New York
$211K -$52.7K -200 -20%
MWM
744
Modera Wealth Management
New Jersey
$210K +$210K +797 New
PIM
745
Parker Investment Management
California
$208K – – –
SFA
746
Sequoia Financial Advisors
Ohio
$208K +$208K +789 New
YMRC
747
Yorktown Management & Research Company
Virginia
$205K – – –
ACM
748
AlphaStar Capital Management
North Carolina
$204K -$54.9K -255 -21%
AA
749
Aufman Associates
Pennsylvania
$204K – – –
PL
750
Plancorp LLC
Missouri
$204K +$17.6K +67 +9%
28 29
30
31 32