Twilio
TWLO
895 hedge funds and large institutions have $44.4B invested in Twilio in 2020 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 365 increasing their positions, 203 reducing their positions, and 58 closing their positions.
328% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 58
80% more repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 203
73% more funds holding in top 10
Funds holding in top 10: 33 → 57 (+24)
43% more capital invested
Capital invested by funds: $31.1B → $44.4B (+$13.3B)
26% more funds holding
Funds holding: 713 → 895 (+182)
1.39% more ownership
Funds ownership: 91.75% → 93.14% (+1.4%)
33% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$477M |
| 2 |
BlackRock
New York
|
+$358M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$294M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$290M |
| 5 |
TCMNY
Thrive Capital Management (New York)
New York
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$750M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$573M |
| 3 |
Tiger Global Management
New York
|
-$568M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$247M |
TWLO Hedge Fund Activity: Q4 2020 in Review
895 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2020, worth a combined $44.4B — up 43% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new TWLO positions and 58 closed out — a net gain of 190 holders — while 365 added to existing stakes and 203 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $477M. The largest seller was Morgan Stanley, cutting an estimated $750M.
- 895 institutional investors held Twilio (TWLO) as of Q4 2020, up from 713 in Q3 2020.
- Funds reported $44.4B of Twilio stock for Q4 2020, up 43% quarter-over-quarter.
- 248 funds opened new Twilio positions in Q4 2020 and 58 closed out, a net change of +190 holders.
- The largest Twilio buyer in Q4 2020 was Sands Capital Management, an estimated $477M added.
- The largest Twilio seller in Q4 2020 was Morgan Stanley, an estimated $750M sold.
Based on aggregated 13F filings for Q4 2020.