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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
JM
101
Jeneq Management
New York
$44.9M -$5.95M -19,900 -10%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$44.7M +$25M +83,673 +97%
UBS Group
103
UBS Group
Switzerland
$44.1M +$11.8M +39,470 +31%
ClearBridge Investments
104
ClearBridge Investments
New York
$43.7M +$20.5M +68,396 +70%
Renaissance Technologies
105
Renaissance Technologies
New York
$41.9M -$27.4M -91,600 -37%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$40.5M -$8.02M -26,824 -15%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$40.1M -$113M -379,452 -71%
Canada Life
108
Canada Life
Manitoba, Canada
$39.8M -$684K -2,287 -1%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$39.7M +$1.05M +3,497 +2%
Calamos Advisors
110
Calamos Advisors
Illinois
$37.6M +$1.76M +5,879 +4%
MC
111
Maverick Capital
Texas
$37.1M +$10.6M +35,375 +33%
TGCMU
112
Titan Global Capital Management USA
New York
$33.6M +$17.6M +58,722 +85%
WCA
113
Whetstone Capital Advisors
Kansas
$32.9M +$47.9K +160 +0.1%
SI
114
Scout Investments
Missouri
$32.9M -$10.7M -35,743 -22%
Twin Tree Management
115
Twin Tree Management
Texas
$32.9M +$32.9M +110,110 +752%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$32.4M -$14.1M -47,185 -28%
AllianceBernstein
117
AllianceBernstein
Tennessee
$32.4M -$124M -415,836 -77%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$32.4M -$19.7M -65,826 -35%
MSV
119
MN Services Vermogensbeheer
Netherlands
$32.2M +$927K +3,100 +3%
Nomura Holdings
120
Nomura Holdings
Japan
$31.7M +$35.9M +120,022 +48,202%
HSC
121
Harbor Spring Capital
New York
$31.1M +$8.99M +30,070 +34%
PC
122
PointState Capital
New York
$31M +$35.2M +117,819 New
MCAV
123
Meritech Capital Associates VI
California
$31M +$35.2M +117,658 New
RPI
124
Railway Pension Investments
United Kingdom
$30.8M
Asset Management One
125
Asset Management One
Japan
$30.8M +$633K +2,117 +2%

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.