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Twilio
TWLO

Overview Fund Activity

543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
10.72%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
112
Increased
201
Reduced
151
Closed
107
Calls
$484M
Puts
$607M
Net Calls
-$123M
Net Calls Change
-$42.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
3
GIM
Generation Investment Management
United Kingdom
$331M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.9M
5
Tiger Global Management
Tiger Global Management
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
2
DCP
D1 Capital Partners
New York
$0
3
Coatue Management
Coatue Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
Archon Partners
New Jersey
$5.09M – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$5.03M +$187K +1,905 +4%
AP
153
Atlas Principals
North Carolina
$5.01M +$5.01M +51,000 New
LFDLE
154
La Financiere de L'Echiquier
France
$5.01M -$149K -1,516 -3%
PCM
155
Portolan Capital Management
Massachusetts
$4.86M +$4.86M +49,458 New
FAF
156
Fjarde Ap-fonden
Sweden
$4.79M +$708K +7,200 +17%
AI
157
Atom Investors
Texas
$4.74M -$14.7M -149,816 -76%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.68M +$261K +2,670 +6%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$4.67M +$4.66M +47,375 +52,639%
KPW
160
Kore Private Wealth
New York
$4.54M +$4.54M +46,219 New
BG
161
Bollard Group
Massachusetts
$4.54M – – –
ACH
162
ArrowMark Colorado Holdings
Colorado
$4.51M – – –
LPL Financial
163
LPL Financial
California
$4.5M +$51.2K +521 +1%
Canada Life
164
Canada Life
Manitoba, Canada
$4.46M -$6.8M -69,746 -60%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$4.43M +$1.2M +12,211 +37%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$4.31M +$884K +9,076 +26%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$4.29M -$2.56M -26,087 -37%
XWM
168
Xcel Wealth Management
Florida
$4.19M +$1.03M +10,455 +33%
Aviva
169
Aviva
United Kingdom
$4.17M +$115K +1,173 +3%
DZ Bank
170
DZ Bank
Germany
$4.11M +$2.32M +23,695 +129%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M -$2.35M -23,866 -37%
AAI
172
Aequim Alternative Investments
California
$3.99M +$3.99M +40,600 New
GIM
173
Granahan Investment Management
Massachusetts
$3.94M +$57.7K +587 +1%
FWC
174
First Washington Corp
Washington
$3.94M +$907K +9,230 +30%
JCM
175
JS Capital Management
New York
$3.93M -$3.13M -31,818 -44%
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