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Twilio
TWLO

Overview Fund Activity

869 hedge funds and large institutions have $23.4B invested in Twilio in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 392 increasing their positions, 265 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-77
Holders Change %
-8.14%
% of All Funds
13.75%
Holding in Top 10
31
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-32.61%
% of All Funds
0.49%
New
113
Increased
392
Reduced
265
Closed
181
Calls
$1.15B
Puts
$1.43B
Net Calls
-$275M
Net Calls Change
+$371M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.16B
3
GIM
Generation Investment Management
United Kingdom
$410M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$201M
5
Renaissance Technologies
Renaissance Technologies
New York
$192M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$358M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$42.8M
4
DCP
Durable Capital Partners
Maryland
$0
5
FAM
Foxhaven Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
851
Bogart Wealth LLC
Virginia
$2K +$2K +10 New
MAM
852
McCarthy Asset Management
California
$2K +$2K +10 New
TFO
853
Tarbox Family Office
California
$2K +$2K +12 New
AGM
854
Alpine Global Management
New York
$1.66K -$272 -1,649 -14%
GEA
855
Glen Eagle Advisors
New Jersey
$1.65K +$1.65K +10 New
LCM
856
Logan Capital Management
Pennsylvania
$1K – – –
SC
857
Schubert & Co
Texas
$1K +$800 +4 +400%
CMBA
858
C.M. Bidwell & Associates
Hawaii
$1K +$1K +6 New
GFPC
859
Global Financial Private Client
Florida
$509 – – –
AIC
860
Archer Investment Corporation
Indiana
$145 – – –
Viking Global Investors
861
Viking Global Investors
Connecticut
– -$785M -2,980,398 Closed
DCP
862
Durable Capital Partners
Maryland
– -$279M -1,057,585 Closed
FAM
863
Foxhaven Asset Management
Virginia
– -$234M -888,678 Closed
DIG
864
Dragoneer Investment Group
California
– -$205M -777,393 Closed
DCM
865
Dorsal Capital Management
California
– -$60.6M -230,000 Closed
Westfield Capital Management
866
Westfield Capital Management
Massachusetts
– -$54.2M -205,646 Closed
ClearBridge Investments
867
ClearBridge Investments
New York
– -$43.7M -165,896 Closed
TGCMU
868
Titan Global Capital Management USA
New York
– -$33.6M -127,542 Closed
PC
869
PointState Capital
New York
– -$31M -117,819 Closed
Parallax Volatility Advisers
870
Parallax Volatility Advisers
California
– -$25.2M -95,583 Closed
JAMH
871
Junson Asset Management (HK)
Hong Kong
– -$19.8M -75,181 Closed
ZDA
872
Zweig-DiMenna Associates
New York
– -$18.3M -69,600 Closed
TCP
873
ThornTree Capital Partners
Massachusetts
– -$17.3M -65,681 Closed
MAM
874
Melqart Asset Management
United Kingdom
– -$15.9M -60,559 Closed
VEPM
875
Vista Equity Partners Management
California
– -$15.6M -59,247 Closed
33 34
35
36 37