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Twilio
TWLO

949 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, 393 increasing their positions, 265 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 265

35% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 138

12% more funds holding in top 10

Funds holding in top 10: 41 → 46 (+5)

4% more funds holding

Funds holding: 915 → 949 (+34)

0.68% more ownership

Funds ownership: 84.96% → 85.64% (+0.68%)

16% less capital invested

Capital invested by funds: $45B → $37.7B (-$7.3B)

28% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.31B

Holders
949
Holders Change
+34
Holders Change %
+3.72%
% of All Funds
14.6%
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
393
Reduced
265
Closed
138
Calls
$1.67B
Puts
$2.31B
Net Calls
-$646M
Net Calls Change
-$45.6M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$891M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$879M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$739M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$317M
5
AIM
ARK Investment Management
Florida
+$242M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$985M
2
Coatue Management
Coatue Management
New York
-$518M
3
BlackRock
BlackRock
New York
-$339M
4
Wells Fargo
Wells Fargo
California
-$299M
5
SM
SCGE Management
California
-$220M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRCM
951
Whale Rock Capital Management
Massachusetts
– -$158M -496,441 Closed
EAM
952
Eventide Asset Management
Massachusetts
– -$126M -393,490 Closed
EC
953
EMS Capital
New York
– -$54.7M -171,480 Closed
FCM
954
Frontier Capital Management
Massachusetts
– -$48.5M -152,018 Closed
HAM
955
Honeycomb Asset Management
New York
– -$47.9M -150,000 Closed
CG
956
Carmignac Gestion
France
– -$47.1M -147,479 Closed
Balyasny Asset Management
957
Balyasny Asset Management
Illinois
– -$42.3M -132,677 Closed
PI
958
PEAK6 Investments
Illinois
– -$38.9M -130,227 Closed
HCM
959
Hitchwood Capital Management
New York
– -$38.3M -120,000 Closed
VSI
960
Verde Servicos Internacionais
Brazil
– -$26.8M -84,054 Closed
CCP
961
Clough Capital Partners
Massachusetts
– -$25M -78,225 Closed
IHG
962
Insight Holdings Group
New York
– -$21.1M -66,100 Closed
ACI
963
AMP Capital Investors
Australia
– -$19.3M -60,470 Closed
TAM
964
Telemark Asset Management
Massachusetts
– -$19.1M -60,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
965
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$15.3M -48,084 Closed
CGI
966
Calixto Global Investors
Florida
– -$13.8M -43,352 Closed
HCM
967
Highline Capital Management
New York
– -$12.1M -37,805 Closed
AC
968
Armistice Capital
New York
– -$11.5M -36,000 Closed
SFM
969
Sphera Funds Management
Israel
– -$11.3M -35,500 Closed
PMAM
970
Picton Mahoney Asset Management
Ontario, Canada
– -$11.1M -34,703 Closed
WP
971
Woodline Partners
California
– -$10.8M -33,857 Closed
KCM
972
Kingdon Capital Management
New York
– -$10.6M -33,334 Closed
TPM
973
Totem Point Management
New York
– -$9.23M -28,930 Closed
II
974
Inspire Investing
Idaho
– -$6.73M -21,080 Closed
ACM
975
Atika Capital Management
New York
– -$6.38M -20,000 Closed
37 38
39
40 41

TWLO Hedge Fund Activity: Q4 2021 in Review

949 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2021, worth a combined $37.7B — down 16% from $45B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new TWLO positions and 138 closed out — a net gain of 48 holders — while 393 added to existing stakes and 265 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $891M. The largest seller was Jennison Associates, cutting an estimated $985M.

  • 949 institutional investors held Twilio (TWLO) as of Q4 2021, up from 915 in Q3 2021.
  • Funds reported $37.7B of Twilio stock for Q4 2021, down 16% quarter-over-quarter.
  • 186 funds opened new Twilio positions in Q4 2021 and 138 closed out, a net change of +48 holders.
  • The largest Twilio buyer in Q4 2021 was Viking Global Investors, an estimated $891M added.
  • The largest Twilio seller in Q4 2021 was Jennison Associates, an estimated $985M sold.

Based on aggregated 13F filings for Q4 2021.