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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.

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

Top Sellers

1
TCMI
1
Technology Crossover Management IX
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93M
3
HC
3
Hillman Company
Pennsylvania
$17.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$276M
5
Citigroup
5
Citigroup
New York
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
151
Formula Growth
Quebec, Canada
$1.71M 19,812 -35,000 -64%
FCBT
152
First Citizens Bank & Trust
North Carolina
$1.68M 19,418 +517 +3%
PL
153
Parkwood LLC
Ohio
$1.66M 19,239 +19,239 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.62M 18,804 +8,155 +77%
DRZID
155
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M 18,049 +18,049 New
Barclays
156
Barclays
United Kingdom
$1.53M 17,676 -85,351 -83%
MC
157
Marcus Capital
Illinois
$1.32M 15,325 -2,475 -14%
HT
158
HAP Trading
New York
$1.24M 14,382 +4,303 +43%
DP
159
DSAM Partners
United Kingdom
$1.23M 14,210 +14,210 New
PIM
160
Parker Investment Management
California
$1.21M 14,013 +8,180 +140%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$1.19M 13,729 -270 -2%
URS
162
Utah Retirement Systems
Utah
$1.15M 13,319 +19 +0.1%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$1.13M 13,083 +13,083 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.07M 12,376 +2,231 +22%
Creative Planning
165
Creative Planning
Kansas
$1.06M 12,293 +3,477 +39%
SC
166
Slow Capital
California
$1.06M 12,240 +397 +3%
RMC
167
Regis Management Company
California
$1.04M 12,023 +12,023 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$995K 11,534 -31,579 -73%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$984K 11,400 -95,143 -89%
DADC
170
D.A. Davidson & Co
Montana
$980K 11,364 -1,420 -11%
SCM
171
Stevens Capital Management
Pennsylvania
$972K 11,264 -28,882 -72%
XK
172
Xact Kapitalforvaltning
Sweden
$966K 11,188 +1,000 +10%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$956K 11,087 +236 +2%
CSS
174
Cubist Systematic Strategies
Connecticut
$931K 10,791 -11,700 -52%
BCM
175
BlueCrest Capital Management
Jersey
$929K 10,763 -101,668 -90%
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7
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