TWLO icon

Twilio
TWLO

Overview Fund Activity

167 hedge funds and large institutions have $1.55B invested in Twilio in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
40
Increased
66
Reduced
45
Closed
34
Calls
$91.1M
Puts
$104M
Net Calls
-$12.5M
Net Calls Change
+$2.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$89.3M
2
BCM
2
Bares Capital Management
Texas
$54.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$270M
4
Coatue Management
4
Coatue Management
New York
$54.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$40.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
EAM
3
Eagle Asset Management
Florida
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
176
Sanders Morris Harris
Texas
– -$2.17M -75,000 Closed
PCM
177
Portolan Capital Management
Massachusetts
– -$2.1M -72,622 Closed
LMIM
178
Lockheed Martin Investment Management
Maryland
– -$1.65M -57,000 Closed
Simplex Trading
179
Simplex Trading
Illinois
– -$1.34M -46,459 Closed
ICM
180
Ionic Capital Management
New York
– -$1.1M -38,000 Closed
FAAS
181
First Allied Advisory Services
California
– -$943K -32,667 Closed
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
– -$551K -19,100 Closed
FFIM
183
Founders Fund II Management
California
– -$465K -16,111 Closed
HP
184
Harbourvest Partners
Massachusetts
– -$380K -13,161 Closed
SCA
185
Secor Capital Advisors
New York
– -$370K -12,828 Closed
TI
186
Trexquant Investment
Connecticut
– -$312K -10,800 Closed
MF
187
Magnetar Financial
Illinois
– -$295K -10,205 Closed
Invesco
188
Invesco
Georgia
– -$294K -10,174 Closed
NIM
189
Needham Investment Management
New York
– -$289K -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$95K -3,301 Closed
QT
191
Quantbot Technologies
New York
– -$92K -3,200 Closed
FMA
192
FNY Managed Accounts
New York
– -$86K -3,000 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
– -$84K -2,932 Closed
HighTower Advisors
194
HighTower Advisors
Illinois
– -$68K -2,359 Closed
FPF
195
FNY Partners Fund
New York
– -$59K -2,050 Closed
SWA
196
Sutton Wealth Advisors
Florida
– -$25K -866 Closed
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
– -$18K -619 Closed
PSUF
198
People's United Financial
Connecticut
– -$6K -200 Closed
AIM
199
Advantage Investment Management
Iowa
– -$1K -50 Closed
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
– -$577 -20 Closed
4 5 6 7
8