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Twilio
TWLO

Overview Fund Activity

891 hedge funds and large institutions have $44.4B invested in Twilio in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 363 increasing their positions, 203 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+180
Holders Change %
+25.32%
% of All Funds
15.81%
Holding in Top 10
57
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+72.73%
% of All Funds
1.01%
New
246
Increased
363
Reduced
203
Closed
58
Calls
$1.29B
Puts
$1.91B
Net Calls
-$625M
Net Calls Change
-$409M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.46B
2
BlackRock
BlackRock
New York
$3.51B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$518M
4
AIM
ARK Investment Management
Florida
$607M
5
TCMNY
Thrive Capital Management (New York)
New York
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.13B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.56B
3
Tiger Global Management
Tiger Global Management
New York
$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$22.2M +$13.5M +39,807 +155%
EAM
152
EULAV Asset Management
Florida
$22M +$679K +2,005 +3%
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$21.7M +$5.88M +17,379 +37%
ZCI
154
Zevenbergen Capital Investments
Washington
$21.5M +$8.01M +23,660 +59%
FHCM
155
Force Hill Capital Management
New York
$20.8M +$20.8M +61,419 New
RCM
156
Ratan Capital Management
Florida
$20.4M – – –
ACM
157
Arthedge Capital Management
New York
$20.3M +$20.3M +77,690 New
APG Asset Management
158
APG Asset Management
Netherlands
$20.1M -$38.8M -140,230 -66%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.1M +$20.1M +59,396 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$20.1M +$9.77K +27 +0%
AAP
161
Aristotle Atlantic Partners
Florida
$20M +$593K +1,751 +3%
AIM
162
Allen Investment Management
New York
$19.8M -$5.04M -14,876 -20%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$19.8M +$19.8M +58,377 New
SI
164
Scout Investments
Missouri
$19.4M +$19.4M +57,331 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$18.7M +$3.6M +10,630 +24%
CPC
166
Cookson Peirce & Co
Pennsylvania
$18.7M +$18.7M +55,182 New
ERSOT
167
Employees Retirement System of Texas
Texas
$18.7M +$7.79M +23,000 +71%
FC
168
Forte Capital
New York
$18.7M +$466K +1,378 +3%
SG Americas Securities
169
SG Americas Securities
New York
$17.5M -$22M -65,009 -56%
Aviva
170
Aviva
United Kingdom
$17.4M -$612K -1,808 -3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$17.4M -$296K -875 -2%
AAM
172
Aureus Asset Management
Massachusetts
$17M -$1.35M -3,984 -7%
OPFM
173
Optimus Prime Fund Management
Cayman Islands
$16.9M +$3.39M +10,000 +25%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$16.8M -$3.6M -10,638 -18%
FCC
175
Founders Circle Capital
California
$16.8M +$16.8M +49,719 New
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