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Twilio
TWLO

Overview Fund Activity

543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
10.72%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
112
Increased
201
Reduced
151
Closed
107
Calls
$484M
Puts
$607M
Net Calls
-$123M
Net Calls Change
-$42.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.08B
3
GIM
3
Generation Investment Management
United Kingdom
$331M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$90.9M
5
Tiger Global Management
5
Tiger Global Management
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
DCP
2
D1 Capital Partners
New York
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$20.4M +$14.6M +149,021 +257%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$20.1M +$20.1M +204,058 New
GCM
78
Glynn Capital Management
California
$20M +$5.57M +56,678 +38%
PI
79
PEAK6 Investments
Illinois
$19.9M +$9.44M +96,044 +90%
National Pension Service
80
National Pension Service
South Korea
$18.4M +$18.4M +186,948 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$17.6M -$858K -8,727 -5%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$17.4M +$1.92M +19,545 +12%
HAM
83
Honeycomb Asset Management
New York
$17.2M +$17.2M +175,000 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$17.1M -$1.36M -13,814 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.1M +$49.1K +500 +0.3%
Barclays
86
Barclays
United Kingdom
$16.5M +$9.2M +93,597 +126%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$16.1M -$9.48M -96,500 -37%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16M -$51.7K -526 -0.3%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$15.8M – – –
ZDA
90
Zweig-DiMenna Associates
New York
$15.2M -$2.66M -27,022 -15%
FG
91
Formula Growth
Quebec, Canada
$15.1M +$7.96M +81,000 +112%
IMPI
92
Ilmarinen Mutual Pension Insurance
Finland
$14.7M +$4.91M +50,000 +50%
AIM
93
ARK Investment Management
Florida
$14.7M +$8.17M +83,083 +126%
CC
94
Cowbird Capital
New York
$14.6M +$6.58M +66,984 +83%
PPA
95
Parametric Portfolio Associates
Washington
$14.4M +$460K +4,684 +3%
SO
96
STRS Ohio
Ohio
$14.2M -$628K -6,392 -4%
Walleye Trading
97
Walleye Trading
New York
$14.1M +$13.5M +136,976 +1,988%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$13.9M +$5.19M +52,767 +60%
FCM
99
Firsthand Capital Management
California
$13.8M – – –
AM
100
Atreides Management
Massachusetts
$13.7M +$13.7M +138,935 New
2 3
4
5 6