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Twilio
TWLO

Overview Fund Activity

269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+41
Holders Change %
+17.98%
% of All Funds
6.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
82
Increased
72
Reduced
76
Closed
39
Calls
$175M
Puts
$137M
Net Calls
+$38.3M
Net Calls Change
+$26.1M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$64.3M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$43.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$56.4M
4
FAM
Foxhaven Asset Management
Virginia
$158M
5
Goldman Sachs
Goldman Sachs
New York
$46.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.6M
2
BCM
Bares Capital Management
Texas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$35.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.96M +$560K +9,999 +40%
FIM
127
Frontier Investment Management
Texas
$1.95M -$230K -4,100 -11%
TCM
128
Timpani Capital Management
Wisconsin
$1.79M +$1.79M +31,901 New
Legal & General Group
129
Legal & General Group
United Kingdom
$1.75M +$398K +7,097 +29%
LPL Financial
130
LPL Financial
California
$1.7M -$82.5K -1,473 -5%
SEI Investments
131
SEI Investments
Pennsylvania
$1.66M +$1.66M +29,588 New
Invesco
132
Invesco
Georgia
$1.61M +$971K +17,330 +151%
PWS
133
Peloton Wealth Strategists
Indiana
$1.61M +$72.3K +1,290 +5%
MAG
134
Millrace Asset Group
Pennsylvania
$1.58M +$180K +3,220 +13%
TCM
135
Tributary Capital Management
Nebraska
$1.52M +$398K +7,100 +36%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.26M -$255K -4,553 -17%
CSS
137
Cubist Systematic Strategies
Connecticut
$1.26M +$898K +16,023 +248%
WCA
138
Whetstone Capital Advisors
Kansas
$1.22M -$1.53M -27,300 -56%
GC
139
Guggenheim Capital
Illinois
$1.16M -$15.4K -275 -1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.15M +$1.15M +20,519 New
W
141
Wealthfront
California
$1.07M -$546K -9,737 -34%
FCBT
142
First Citizens Bank & Trust
North Carolina
$1.06M +$106K +1,896 +11%
MC
143
Marcus Capital
Illinois
$997K -$35.8K -640 -3%
EMG
144
Ellington Management Group
Connecticut
$958K +$958K +17,100 New
AB
145
Amalgamated Bank
New York
$937K +$471K +8,403 +101%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$926K +$756K +13,499 +445%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$905K +$905K +16,160 New
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$784K +$784K +13,999 New
Man Group
149
Man Group
United Kingdom
$752K +$752K +13,413 New
URS
150
Utah Retirement Systems
Utah
$745K +$745K +13,300 New
4 5
6
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