Twilio
TWLO
760 hedge funds and large institutions have $12.4B invested in Twilio in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 323 increasing their positions, 230 reducing their positions, and 185 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 230
35% more call options, than puts
Call options by funds: $663M | Put options by funds: $491M
1.99% more ownership
Funds ownership: 83.13% → 85.13% (+2%)
13% less funds holding
Funds holding: 872 → 760 (-112)
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
47% less capital invested
Capital invested by funds: $23.4B → $12.4B (-$11B)
54% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$310M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$306M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$216M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$165M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |
| 2 |
Jennison Associates
New York
|
-$257M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$149M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 5 |
Renaissance Technologies
New York
|
-$130M |
TWLO Hedge Fund Activity: Q2 2022 in Review
760 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2022, worth a combined $12.4B — down 47% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of TWLO and 85 opened new positions — a net loss of 100 holders — while 230 trimmed existing stakes and 323 added.
The largest buyer was Vanguard Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.
- 760 institutional investors held Twilio (TWLO) as of Q2 2022, down from 872 in Q1 2022.
- Funds reported $12.4B of Twilio stock for Q2 2022, down 47% quarter-over-quarter.
- 85 funds opened new Twilio positions in Q2 2022 and 185 closed out, a net change of -100 holders.
- The largest Twilio buyer in Q2 2022 was Vanguard Group, an estimated $310M added.
- The largest Twilio seller in Q2 2022 was T. Rowe Price Associates, an estimated $408M sold.
Based on aggregated 13F filings for Q2 2022.