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Twilio
TWLO

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Twilio in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 180 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+121
Holders Change %
+30.02%
% of All Funds
11.36%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.78%
New
178
Increased
180
Reduced
119
Closed
56
Calls
$625M
Puts
$574M
Net Calls
+$51M
Net Calls Change
+$110M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$844M
2
Sands Capital Management
Sands Capital Management
Virginia
$267M
3
TCM
Tybourne Capital Management
Hong Kong
$203M
4
DVC
Deer VIII & Co
New York
$199M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$56.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
$219M
4
Allianz Asset Management
Allianz Asset Management
Germany
$264M
5
Millennium Management
Millennium Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hodges Capital Management
Texas
$10M +$8.87M +68,690 +779%
RJA
127
Raymond James & Associates
Florida
$9.93M +$3.62M +28,040 +57%
TC
128
Tairen Capital
Hong Kong
$9.77M +$9.77M +75,600 New
IP
129
Interval Partners
New York
$9.69M +$9.69M +75,000 New
ACM
130
Ashford Capital Management
Delaware
$9.47M +$9.47M +73,304 New
USAA
131
United Services Automobile Association
Texas
$9.06M -$1.27M -9,862 -12%
MAM
132
Mark Asset Management
New York
$8.93M +$2.54M +19,648 +40%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$8.88M +$1.16M +9,000 +15%
LP
134
LMR Partners
United Kingdom
$8.67M +$8.67M +67,128 New
CM
135
Castleark Management
Illinois
$8.57M -$2.37M -18,314 -22%
KIA
136
Kopp Investment Advisors
Minnesota
$8.48M -$235K -1,816 -3%
TPM
137
Totem Point Management
New York
$8.44M +$8.44M +65,307 New
GGHC
138
Gilder Gagnon Howe & Co
New York
$8.36M +$8.36M +64,710 New
CSS
139
Cubist Systematic Strategies
Connecticut
$8.19M +$7.34M +56,829 +867%
BAM
140
Blueshift Asset Management
New Jersey
$7.91M +$7.91M +61,207 New
CC
141
Cowbird Capital
New York
$7.87M +$7.87M +60,911 New
JCM
142
JS Capital Management
New York
$7.75M +$7.75M +60,000 New
GIM
143
Granahan Investment Management
Massachusetts
$7.66M -$717K -5,552 -9%
SCM
144
Sanoor Capital Management
Connecticut
$7.65M +$7.65M +59,180 New
Russell Investments Group
145
Russell Investments Group
United Kingdom
$7.27M +$1.22M +9,463 +20%
PCR
146
Potrero Capital Research
California
$7.24M +$2.92M +22,624 +68%
PC
147
PointState Capital
New York
$6.98M +$6.98M +54,000 New
RCM
148
Ratan Capital Management
Florida
$6.72M -$4.08M -31,605 -38%
AP
149
Archon Partners
New Jersey
$6.69M – – –
GAMA
150
Graticule Asia Macro Advisors
New York
$6.67M +$1.23M +9,520 +23%
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