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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 %
MAM
151
Melqart Asset Management
United Kingdom
$29.1M -$946K -2,400 -3%
ZDA
152
Zweig-DiMenna Associates
New York
$28.2M -$7.57M -19,196 -21%
HAM
153
Honeycomb Asset Management
New York
$28M -$29.6M -75,185 -51%
SPC
154
Stony Point Capital
New York
$27.7M +$1.59M +4,033 +6%
AP
155
Adero Partners
California
$27.4M +$2.82M +7,144 +11%
ACI
156
AMP Capital Investors
Australia
$26.7M -$911K -2,307 -3%
Truist Financial
157
Truist Financial
North Carolina
$25.9M +$3.34M +8,482 +15%
AAP
158
Aristotle Atlantic Partners
Florida
$25.4M +$22.9K +58 +0.1%
ERSOT
159
Employees Retirement System of Texas
Texas
$25.3M +$8.67M +22,000 +52%
OC
160
One01 Capital
California
$25.1M +$5.4M +13,700 +27%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$25.1M +$10.1M +25,700 +68%
RCM
162
Ratan Capital Management
Florida
$25M -$11.8M -30,000 -32%
VEPM
163
Vista Equity Partners Management
California
$24.3M +$2.86M +7,257 +13%
TGCMU
164
Titan Global Capital Management USA
New York
$24.2M +$1.25M +3,165 +5%
Capital Research Global Investors
165
Capital Research Global Investors
California
$23.9M +$23.9M +60,751 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$23.8M +$2.38M +6,034 +11%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$23.7M +$2.56M +6,501 +12%
TAM
168
Telemark Asset Management
Massachusetts
$23.7M -$3.94M -10,000 -14%
TCP
169
ThornTree Capital Partners
Massachusetts
$23.1M -$7.63M -19,362 -25%
AIM
170
Allen Investment Management
New York
$23.1M – – –
E
171
Ergoteles
New York
$22.9M +$9.93M +25,197 +77%
Stifel Financial
172
Stifel Financial
Missouri
$22.5M +$2.52M +6,405 +13%
TP
173
Toronado Partners
California
$22.3M -$1.38M -3,500 -6%
FC
174
Forte Capital
New York
$22.2M +$436K +1,106 +2%
EAM
175
EULAV Asset Management
Florida
$22.1M -$2.36M -5,999 -10%
5 6
7
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