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Twilio
TWLO

Overview Fund Activity

936 hedge funds and large institutions have $54.7B invested in Twilio in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 391 increasing their positions, 265 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+9
Holders Change %
+0.97%
% of All Funds
16.34%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
1.1%
New
120
Increased
391
Reduced
265
Closed
103
Calls
$1.66B
Puts
$2.12B
Net Calls
-$457M
Net Calls Change
-$133M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$714M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$688M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
AIM
5
ARK Investment Management
Florida
$1.47B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.56B
2
Jennison Associates
2
Jennison Associates
New York
$2.67B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$44.6M -$1.74M -4,427 -4%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$40.7M -$12.4M -31,552 -23%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.6M +$10M +25,445 +33%
PCM
129
Peregrine Capital Management
Minnesota
$40.1M +$40.1M +101,821 New
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$39.7M +$1.05M +2,671 +3%
MSV
131
MN Services Vermogensbeheer
Netherlands
$39M +$39M +117,300 New
SEI Investments
132
SEI Investments
Pennsylvania
$38.2M -$2.4M -6,112 -6%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$37.8M +$37.4M +95,007 +11,729%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$37.6M +$4.53M +11,493 +14%
BCM
135
Bares Capital Management
Texas
$36.6M -$985K -2,500 -3%
ACM
136
Ashford Capital Management
Delaware
$35.6M -$529K -1,342 -1%
BCH
137
Berkshire Capital Holdings
California
$35.6M +$6.17M +15,660 +21%
LPL Financial
138
LPL Financial
California
$35.3M +$3.25M +8,233 +10%
HSC
139
Harbor Spring Capital
New York
$34.7M – – –
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$33.3M +$108K +275 +0.3%
KPW
141
Kore Private Wealth
New York
$32.9M +$7.49K +19 +0%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$32.9M +$9.92M +25,171 +43%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$32.5M +$5.41M +13,720 +20%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$32.4M -$316M -801,475 -91%
HF
145
HRT Financial
New York
$31.8M -$528K -1,340 -2%
LSCM
146
Light Street Capital Management
California
$31.6M +$31.6M +80,075 New
ACM
147
Arthedge Capital Management
New York
$30.6M – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M -$735K -1,865 -2%
AM
149
Atreides Management
Massachusetts
$30.2M -$10.1M -25,640 -25%
Tiger Global Management
150
Tiger Global Management
New York
$29.4M – – –
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6
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