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Twilio
TWLO

Overview Fund Activity

869 hedge funds and large institutions have $23.4B invested in Twilio in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 392 increasing their positions, 265 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-77
Holders Change %
-8.14%
% of All Funds
13.75%
Holding in Top 10
31
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-32.61%
% of All Funds
0.49%
New
113
Increased
392
Reduced
265
Closed
181
Calls
$1.15B
Puts
$1.43B
Net Calls
-$275M
Net Calls Change
+$371M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B
3
GIM
3
Generation Investment Management
United Kingdom
$410M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$201M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$358M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
DCP
4
Durable Capital Partners
Maryland
$0
5
FAM
5
Foxhaven Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
976
Successful Portfolios
Florida
– -$236K -897 Closed
TF
977
Trek Financial
Arizona
– -$230K -873 Closed
CIA
978
Cladis Investment Advisory
Montana
– -$224K -850 Closed
PPP
979
Private Portfolio Partners
New Jersey
– -$223K -848 Closed
DT
980
Diversified Trust
Tennessee
– -$223K -845 Closed
GA
981
GraniteShares Advisors
New York
– -$221K -840 Closed
HPWM
982
Highland Private Wealth Management
Washington
– -$218K -827 Closed
MIG
983
McGuire Investment Group
Rhode Island
– -$217K -825 Closed
CHP
984
Cable Hill Partners
Oregon
– -$217K -824 Closed
PTC
985
Petrus Trust Company
Texas
– -$215K -815 Closed
MWM
986
Modera Wealth Management
New Jersey
– -$210K -797 Closed
SFA
987
Sequoia Financial Advisors
Ohio
– -$208K -789 Closed
PIM
988
Parker Investment Management
California
– -$208K -788 Closed
YMRC
989
Yorktown Management & Research Company
Virginia
– -$205K -780 Closed
PL
990
Plancorp LLC
Missouri
– -$204K -775 Closed
AA
991
Aufman Associates
Pennsylvania
– -$204K -775 Closed
TPA
992
Trivium Point Advisory
Connecticut
– -$203K -771 Closed
CIBC World Market
993
CIBC World Market
Ontario, Canada
– -$202K -766 Closed
BAM
994
Belpointe Asset Management
Nevada
– -$139K -598 Closed
EWM
995
Elmwood Wealth Management
California
– -$99K -375 Closed
APGDR
996
Absoluto Partners Gestao de Recursos
Brazil
– -$84K -319 Closed
TCOV
997
Trust Company of Vermont
Vermont
– -$79K -300 Closed
WWM
998
Wagner Wealth Management
South Carolina
– -$67K -256 Closed
Pacer Advisors
999
Pacer Advisors
Pennsylvania
– -$63K -241 Closed
HI
1000
Hoey Investments
Pennsylvania
– -$53K -200 Closed
38 39
40
41 42