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Twilio
TWLO

Overview Fund Activity

869 hedge funds and large institutions have $23.4B invested in Twilio in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 392 increasing their positions, 265 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-77
Holders Change %
-8.14%
% of All Funds
13.75%
Holding in Top 10
31
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-32.61%
% of All Funds
0.49%
New
113
Increased
392
Reduced
265
Closed
181
Calls
$1.15B
Puts
$1.43B
Net Calls
-$275M
Net Calls Change
+$371M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.16B
3
GIM
Generation Investment Management
United Kingdom
$410M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$201M
5
Renaissance Technologies
Renaissance Technologies
New York
$192M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$358M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$42.8M
4
DCP
Durable Capital Partners
Maryland
$0
5
FAM
Foxhaven Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$16.8M +$6.86M +41,643 +69%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$8.13M +49,300 +95%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$489K -2,967 -3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$16.4M +$264K +1,599 +2%
SEI Investments
130
SEI Investments
Pennsylvania
$16.3M +$2.88M +17,626 +21%
SI
131
Scout Investments
Missouri
$16.1M -$4.49M -27,259 -22%
MCM
132
Makena Capital Management
California
$16.1M +$2.11M +12,812 +15%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$16M +$16M +96,891 New
Capital Research Global Investors
134
Capital Research Global Investors
California
$15.9M -$41.3M -250,296 -72%
WCA
135
Whetstone Capital Advisors
Kansas
$15.9M -$4.75M -28,805 -23%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$15.8M +$11M +66,610 +227%
LPL Financial
137
LPL Financial
California
$15.7M +$699K +4,243 +5%
SPC
138
Stony Point Capital
New York
$15.4M -$2.64M -16,000 -15%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$14.8M -$5.57M -33,775 -27%
FC
140
Forte Capital
New York
$14.7M -$48.7K -185 -0.3%
BCH
141
Berkshire Capital Holdings
California
$14.3M +$14.3M +86,480 +864,800%
KHCM
142
Kettle Hill Capital Management
New York
$14.2M +$14.2M +85,875 New
LCAM
143
London & Capital Asset Management
United Kingdom
$14M +$3.07M +18,622 +28%
ACM
144
Ashford Capital Management
Delaware
$13.6M +$37.9K +230 +0.3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$13.5M +$32.1K +195 +0.2%
SLG
146
Stanley-Laman Group
Pennsylvania
$13M +$6.89M +41,786 +113%
LIP
147
Liontrust Investment Partners
United Kingdom
$12.8M – – –
ACM
148
Arthedge Capital Management
New York
$12.8M – – –
AAP
149
Aristotle Atlantic Partners
Florida
$12.7M +$62.8K +381 +0.5%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M – – –
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6
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