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Twilio
TWLO

Overview Fund Activity

329 hedge funds and large institutions have $5.17B invested in Twilio in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+60
Holders Change %
+22.3%
% of All Funds
7.53%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.44%
New
88
Increased
84
Reduced
117
Closed
25
Calls
$459M
Puts
$276M
Net Calls
+$183M
Net Calls Change
+$145M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$237M
2
AllianceBernstein
AllianceBernstein
Tennessee
$130M
3
Tiger Global Management
Tiger Global Management
New York
$88.9M
4
WRCM
Whale Rock Capital Management
Massachusetts
$183M
5
SM
SCGE Management
California
$80.3M

Top Sellers

1
TCMI
Technology Crossover Management IX
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$93M
3
HC
Hillman Company
Pennsylvania
$17.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$276M
5
Citigroup
Citigroup
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCR
126
Potrero Capital Research
California
$2.88M -$4.95M -57,349 -63%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.86M +$1.09M +12,595 +61%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.84M -$171K -1,984 -6%
CEP
129
Chicago Equity Partners
Illinois
$2.83M +$2.83M +32,830 New
FIM
130
Frontier Investment Management
Texas
$2.83M -$170K -1,974 -6%
GC
131
Guggenheim Capital
Illinois
$2.8M +$1.02M +11,822 +57%
EGM
132
Engineers Gate Manager
New York
$2.76M -$6.51M -75,422 -70%
LPL Financial
133
LPL Financial
California
$2.69M +$66.5K +771 +3%
TCM
134
Tributary Capital Management
Nebraska
$2.58M +$242K +2,800 +10%
TCM
135
Timpani Capital Management
Wisconsin
$2.54M -$216K -2,509 -8%
CIA
136
Capital Impact Advisors
Massachusetts
$2.5M -$799K -9,320 -24%
DCM
137
Driehaus Capital Management
Illinois
$2.49M +$2.49M +28,851 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$25.7M -298,207 -91%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.39M +$999K +11,575 +72%
MAG
140
Millrace Asset Group
Pennsylvania
$2.33M -$105K -1,220 -4%
PAM
141
Panagora Asset Management
Massachusetts
$2.25M +$2.25M +26,089 New
LCM
142
Laurion Capital Management
New York
$2.21M +$2.21M +25,641 New
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
$2.19M -$3.45M -39,996 -61%
PWS
144
Peloton Wealth Strategists
Indiana
$2.06M -$414K -4,800 -17%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.99M -$1.77M -20,480 -47%
SEI Investments
146
SEI Investments
Pennsylvania
$1.97M -$585K -6,778 -23%
WCA
147
Whetstone Capital Advisors
Kansas
$1.91M +$30.2K +350 +2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.9M -$40.2K -466 -2%
SC
149
Scotia Capital
Ontario, Canada
$1.87M +$1.87M +21,687 New
GAMA
150
Graticule Asia Macro Advisors
New York
$1.73M +$1.73M +20,000 New
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