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Twilio
TWLO

Overview Fund Activity

912 hedge funds and large institutions have $45B invested in Twilio in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 398 increasing their positions, 254 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-24
Holders Change %
-2.56%
% of All Funds
16.02%
Holding in Top 10
41
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.92%
% of All Funds
0.72%
New
93
Increased
398
Reduced
254
Closed
104
Calls
$1.46B
Puts
$2.06B
Net Calls
-$600M
Net Calls Change
-$143M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.27B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.74B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$658M
4
Citadel Advisors
4
Citadel Advisors
Florida
$163M
5
DCP
5
Durable Capital Partners
Maryland
$354M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Invesco
4
Invesco
Georgia
$476M
5
Jennison Associates
5
Jennison Associates
New York
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
101
Pacific Heights Asset Management
California
$55.5M – – –
GCM
102
Glynn Capital Management
California
$55.3M +$1.44M +4,517 +3%
EC
103
EMS Capital
New York
$54.7M -$9.12M -28,600 -14%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$53.2M +$15.2M +48,350 +40%
SI
105
Scout Investments
Missouri
$51.3M -$2.71M -8,486 -5%
LFDLE
106
La Financiere de L'Echiquier
France
$50.9M +$2.36M +7,407 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$49.4M -$1.54M -4,784 -3%
FCM
108
Frontier Capital Management
Massachusetts
$48.5M -$70.6M -221,264 -59%
HAM
109
Honeycomb Asset Management
New York
$47.9M +$25.2M +78,950 +111%
CG
110
Carmignac Gestion
France
$47.1M +$34.2M +107,041 +265%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$47M -$2.56M -8,025 -5%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$46.1M +$4.39M +13,755 +11%
MCM
113
Marsico Capital Management
Colorado
$44.4M +$3.41M +10,682 +8%
Calamos Advisors
114
Calamos Advisors
Illinois
$43.6M +$3.99M +12,506 +10%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$42.3M +$15.4M +48,274 +57%
PI
116
PEAK6 Investments
Illinois
$41.5M +$41.5M +130,224 +4,340,800%
UBS Group
117
UBS Group
Switzerland
$40.9M +$4.76M +14,933 +13%
QC
118
Quadrature Capital
United Kingdom
$40.3M +$40.3M +126,443 New
WCA
119
Whetstone Capital Advisors
Kansas
$39.8M -$265K -832 -0.7%
HCM
120
Hitchwood Capital Management
New York
$38.3M – – –
Walleye Trading
121
Walleye Trading
New York
$38.3M +$27.5M +86,062 +254%
MSV
122
MN Services Vermogensbeheer
Netherlands
$38M +$574K +1,800 +2%
Asset Management One
123
Asset Management One
Japan
$37.5M -$3.53M -11,075 -9%
RPI
124
Railway Pension Investments
United Kingdom
$37.4M – – –
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$37.1M -$6.06M -19,002 -14%
3 4
5
6 7