Twilio
TWLO
931 hedge funds and large institutions have $46.6B invested in Twilio in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 398 increasing their positions, 274 reducing their positions, and 97 closing their positions.
52% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 97
45% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 274
4% more funds holding
Funds holding: 895 → 931 (+36)
5% more capital invested
Capital invested by funds: $44.4B → $46.6B (+$2.2B)
7.62% less ownership
Funds ownership: 93.14% → 85.52% (-7.6%)
12% less funds holding in top 10
Funds holding in top 10: 57 → 50 (-7)
20% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$658M |
| 2 |
Morgan Stanley
New York
|
+$587M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$353M |
| 4 |
BlackRock
New York
|
+$276M |
| 5 |
Goldman Sachs
New York
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$425M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$323M |
| 3 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$295M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$291M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$187M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTIM
1026
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$2K | -5 | Closed |
|
1027
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -5 | Closed |
|
|
VCG
1028
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -3 | Closed |
|
TWLO Hedge Fund Activity: Q1 2021 in Review
931 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2021, worth a combined $46.6B — up 5% from $44.4B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new TWLO positions and 97 closed out — a net gain of 50 holders — while 398 added to existing stakes and 274 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $658M. The largest seller was Jackson Square Partners, cutting an estimated $425M.
- 931 institutional investors held Twilio (TWLO) as of Q1 2021, up from 895 in Q4 2020.
- Funds reported $46.6B of Twilio stock for Q1 2021, up 5% quarter-over-quarter.
- 147 funds opened new Twilio positions in Q1 2021 and 97 closed out, a net change of +50 holders.
- The largest Twilio buyer in Q1 2021 was Baillie Gifford & Co, an estimated $658M added.
- The largest Twilio seller in Q1 2021 was Jackson Square Partners, an estimated $425M sold.
Based on aggregated 13F filings for Q1 2021.