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Twilio
TWLO

915 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, 401 increasing their positions, 254 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 254

0.88% less ownership

Funds ownership: 85.84% → 84.96% (-0.88%)

3% less funds holding

Funds holding: 939 → 915 (-24)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

18% less capital invested

Capital invested by funds: $54.8B → $45B (-$9.74B)

29% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.06B

35% less funds holding in top 10

Funds holding in top 10: 63 → 41 (-22)

Holders
915
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
401
Reduced
254
Closed
104
Calls
$1.46B
Puts
$2.06B
Net Calls
-$600M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$449M
2
Sands Capital Management
Sands Capital Management
Virginia
+$335M
3
N
Nuveen
North Carolina
+$240M
4
Citadel Advisors
Citadel Advisors
Florida
+$186M
5
DCP
Durable Capital Partners
Maryland
+$154M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$452M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$253M
3
Invesco
Invesco
Georgia
-$222M
4
JCAM
Jericho Capital Asset Management
New York
-$214M
5
Jennison Associates
Jennison Associates
New York
-$195M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLCM
926
Center Lake Capital Management
Florida
– -$12.8M -32,425 Closed
JWM
927
Jackson Wealth Management
Florida
– -$9.42M -23,901 Closed
LP
928
LMR Partners
United Kingdom
– -$8.92M -22,627 Closed
Adage Capital Partners
929
Adage Capital Partners
Massachusetts
– -$7.88M -20,000 Closed
CCM
930
Cinctive Capital Management
New York
– -$7.66M -19,433 Closed
GAMA
931
Graticule Asia Macro Advisors
New York
– -$6.26M -15,880 Closed
SAM
932
Sycomore Asset Management
France
– -$5.79M -15,100 Closed
ONGA
933
O'Neil Global Advisors
California
– -$5.84M -14,825 Closed
ACP
934
Ashfield Capital Partners
California
– -$3.78M -9,588 Closed
DA
935
Duality Advisers
Florida
– -$3.63M -9,200 Closed
AI
936
AXS Investments
New York
– -$3.21M -8,134 Closed
AC
937
Athanor Capital
New York
– -$2.59M -6,577 Closed
Point72 Asset Management
938
Point72 Asset Management
Connecticut
– -$2.44M -6,200 Closed
EAM
939
Erste Asset Management
Austria
– -$2.18M -6,000 Closed
BC
940
Breakline Capital
New York
– -$2.27M -5,769 Closed
HI
941
HBK Investments
Texas
– -$2.09M -5,741 Closed
TCM
942
Tributary Capital Management
Nebraska
– -$2.25M -5,700 Closed
HIS
943
Harvest Investment Services
Illinois
– -$1.96M -4,971 Closed
VCM
944
Virtue Capital Management
Tennessee
– -$1.69M -4,287 Closed
AII
945
AGF Investments Inc
Ontario, Canada
– -$1.62M -4,119 Closed
GCP
946
GSA Capital Partners
United Kingdom
– -$1.51M -3,830 Closed
B
947
BP
United Kingdom
– -$1.47M -3,727 Closed
WCA
948
Waratah Capital Advisors
Ontario, Canada
– -$1.21M -3,075 Closed
Thrivent Financial for Lutherans
949
Thrivent Financial for Lutherans
Minnesota
– -$1.18M -2,951 Closed
NCL
950
Nishkama Capital LLC
Puerto Rico
– -$1.14M -2,897 Closed
36 37
38
39 40

TWLO Hedge Fund Activity: Q3 2021 in Review

915 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2021, worth a combined $45B — down 18% from $54.8B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TWLO and 93 opened new positions — a net loss of 11 holders — while 254 trimmed existing stakes and 401 added.

The largest buyer was BlackRock, adding an estimated $449M. The largest seller was Morgan Stanley, cutting an estimated $452M.

  • 915 institutional investors held Twilio (TWLO) as of Q3 2021, down from 939 in Q2 2021.
  • Funds reported $45B of Twilio stock for Q3 2021, down 18% quarter-over-quarter.
  • 93 funds opened new Twilio positions in Q3 2021 and 104 closed out, a net change of -11 holders.
  • The largest Twilio buyer in Q3 2021 was BlackRock, an estimated $449M added.
  • The largest Twilio seller in Q3 2021 was Morgan Stanley, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2021.