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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 %
BBHC
926
Brown Brothers Harriman & Co
New York
$196 +$196 +575 New
SWM
927
Sugarloaf Wealth Management
Georgia
$34 +$34 +100 New
TCMNY
928
Thrive Capital Management (New York)
New York
– -$295M -871,779 Closed
Winslow Capital Management
929
Winslow Capital Management
Minnesota
– -$291M -860,670 Closed
Artisan Partners
930
Artisan Partners
Wisconsin
– -$187M -551,995 Closed
AGFVA
931
Accel Growth Fund V Associates
California
– -$175M -517,089 Closed
PI
932
PEAK6 Investments
Illinois
– -$28.5M -84,143 Closed
UI
933
Untitled Investments
New York
– -$25.6M -75,580 Closed
Qube Research & Technologies (QRT)
934
Qube Research & Technologies (QRT)
United Kingdom
– -$22.3M -65,914 Closed
Public Sector Pension Investment Board (PSP Investments)
935
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$20.1M -59,396 Closed
CPC
936
Cookson Peirce & Co
Pennsylvania
– -$18.7M -55,182 Closed
FCC
937
Founders Circle Capital
California
– -$16.8M -49,719 Closed
BCM
938
Barometer Capital Management
Ontario, Canada
– -$8.19M -24,200 Closed
NC
939
Nightview Capital
Texas
– -$7.59M -22,423 Closed
QT
940
Quantbot Technologies
New York
– -$6.51M -19,246 Closed
CCA
941
Catalyst Capital Advisors
New York
– -$5.25M -15,500 Closed
GCM
942
Gunderson Capital Management
South Carolina
– -$4.43M -13,085 Closed
CIBC World Market
943
CIBC World Market
Ontario, Canada
– -$4.08M -12,061 Closed
GPCM
944
Granite Point Capital Management
Massachusetts
– -$4.04M -11,947 Closed
DWM
945
Darwin Wealth Management
Florida
– -$3.81M -11,242 Closed
BBCM
946
Boardman Bay Capital Management
New York
– -$3.39M -10,000 Closed
YU
947
Yale University
Connecticut
– -$3.04M -8,983 Closed
CWG
948
Cornerstone Wealth Group
North Carolina
– -$2.97M -8,761 Closed
JG
949
Jefferies Group
New York
– -$2.5M -7,391 Closed
PCM
950
Portolan Capital Management
Massachusetts
– -$1.89M -5,588 Closed
36 37
38
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