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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: 4146 (+5)

4% more funds holding

Funds holding: 915949 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$69.7M +$131K +439 +0.2%
Jane Street
77
Jane Street
New York
$68.8M +$46.4M +154,982 +146%
DCM
78
Dorsal Capital Management
California
$60.6M -$28.4M -95,000 -29%
National Pension Service
79
National Pension Service
South Korea
$60.2M +$9.85M +32,939 +17%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$57.1M +$2.89M +9,675 +5%
Macquarie Group
81
Macquarie Group
Australia
$56.1M -$22.8M -76,147 -26%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$55.5M +$60M +200,676 +2,016%
SP
83
Stockbridge Partners
Massachusetts
$55M +$62.5M +208,898 New
LFDLE
84
La Financiere de L'Echiquier
France
$55M +$14.7M +49,118 +31%
CS
85
Credit Suisse
Switzerland
$54.4M +$1.35M +4,520 +2%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$54.2M -$8.26M -27,635 -12%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$53.9M -$67.8M -226,542 -53%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$53.4M +$36.1M +120,541 +146%
GCM
89
Glynn Capital Management
California
$53.2M +$8.58M +28,695 +17%
Axa
90
Axa
France
$53.2M +$1.68M +5,601 +3%
PCA
91
Personal Capital Advisors
California
$53.1M -$2.04M -6,824 -3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$52.3M +$16.1M +53,974 +37%
Citigroup
93
Citigroup
New York
$51.2M -$5.98M -20,009 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$51.2M +$1.89M +6,331 +3%
KXA
95
KPCB XV Associates
California
$49.5M
GIM
96
Generation Investment Management
United Kingdom
$49.5M +$1.39M +4,651 +3%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$49M +$27.1M +90,535 +95%
RJA
98
Raymond James & Associates
Florida
$48.4M -$668K -2,235 -1%
PCM
99
Peregrine Capital Management
Minnesota
$48.3M +$22M +73,445 +67%
PHAM
100
Pacific Heights Asset Management
California
$45.8M

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.