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Twilio
TWLO

Overview Fund Activity

551 hedge funds and large institutions have $11.1B invested in Twilio in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 90 closing their positions.

Holders
551
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
105
Increased
203
Reduced
166
Closed
90
Calls
$314M
Puts
$558M
Net Calls
-$244M
Net Calls Change
-$121M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$815M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.01B
3
JSP
3
Jackson Square Partners
California
$163M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$281M
5
Victory Capital Management
5
Victory Capital Management
Texas
$209M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
GIM
3
Generation Investment Management
United Kingdom
$204M
4
BCVI
4
Bain Capital Venture Investors
Massachusetts
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
76
Linden Advisors
New York
$21.8M +$21.8M +243,271 New
CHP
77
Castle Hook Partners
New York
$20.4M +$20.4M +227,525 New
AM
78
Atreides Management
Massachusetts
$19.9M +$7.46M +83,400 +60%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19M -$491K -5,484 -3%
TCP
80
ThornTree Capital Partners
Massachusetts
$19M -$3.47M -38,800 -15%
WCA
81
Whetstone Capital Advisors
Kansas
$17.9M +$16M +179,270 +846%
Asset Management One
82
Asset Management One
Japan
$17.7M -$12.1M -134,930 -41%
APG Asset Management
83
APG Asset Management
Netherlands
$17.4M +$9.67M +108,000 +126%
National Pension Service
84
National Pension Service
South Korea
$16.7M – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$15.8M – – –
CS
86
Credit Suisse
Switzerland
$15.7M +$5.28M +58,968 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$71.6K +800 +0.5%
SPPAM
88
Summit Partners Public Asset Management
Massachusetts
$15.2M -$3.51M -39,236 -19%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$15.2M -$630K -7,045 -4%
DKCM
90
Davidson Kempner Capital Management
New York
$15M -$31.7M -353,785 -68%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.8M +$258K +2,878 +2%
VEPM
92
Vista Equity Partners Management
California
$14.5M -$16.1M -180,165 -53%
AIM
93
ARK Investment Management
Florida
$13.6M +$282K +3,148 +2%
MCM
94
Marsico Capital Management
Colorado
$13.4M +$1.94M +21,658 +17%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$13.2M -$1.43M -16,000 -10%
PPA
96
Parametric Portfolio Associates
Washington
$13.2M +$102K +1,142 +0.8%
ACM
97
Ashford Capital Management
Delaware
$12.6M +$3.09M +34,580 +33%
Citadel Advisors
98
Citadel Advisors
Florida
$12.5M -$20.2M -225,205 -62%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11.9M -$84.5K -944 -0.7%
JM
100
Jeneq Management
New York
$11.9M +$3.43M +38,300 +41%
2 3
4
5 6