TWLO icon

Twilio
TWLO

Overview Fund Activity

269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+41
Holders Change %
+17.98%
% of All Funds
6.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
82
Increased
72
Reduced
76
Closed
39
Calls
$175M
Puts
$137M
Net Calls
+$38.3M
Net Calls Change
+$26.1M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$64.3M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$43.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$56.4M
4
FAM
Foxhaven Asset Management
Virginia
$158M
5
Goldman Sachs
Goldman Sachs
New York
$46.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.6M
2
BCM
Bares Capital Management
Texas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$35.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$476K +$89.7K +1,600 +23%
WS
177
Wedbush Securities
California
$462K +$462K +8,250 New
SG Americas Securities
178
SG Americas Securities
New York
$450K +$225K +4,020 +100%
NIM
179
Needham Investment Management
New York
$448K – – –
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$443K +$443K +7,927 New
PIM
181
Platinum Investment Management
Australia
$437K +$437K +7,800 New
BM
182
Brandywine Managers
Delaware
$409K -$11.2K -200 -3%
Canada Life
183
Canada Life
Manitoba, Canada
$409K – – –
GCP
184
GSA Capital Partners
United Kingdom
$406K +$406K +7,247 New
II
185
Ibex Investors
Colorado
$398K +$398K +7,099 New
OC
186
Oppenheimer & Co
New York
$392K -$30K -535 -7%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$387K – – –
B
188
Barings
North Carolina
$370K +$370K +6,600 New
GAMC
189
Garner Asset Management Corp
Texas
$350K – – –
Marshall Wace
190
Marshall Wace
United Kingdom
$336K +$336K +6,000 New
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$334K +$34.7K +619 +12%
PWM
192
Perigon Wealth Management
California
$329K +$329K +5,867 New
PIM
193
Parker Investment Management
California
$326K +$16.8K +300 +5%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$316K -$745K -13,305 -70%
FRM
195
Fox Run Management
Connecticut
$308K +$308K +5,493 New
Lido Advisors
196
Lido Advisors
California
$295K +$295K +5,274 New
IR
197
Invictus RG
Bermuda
$272K +$272K +4,851 New
BCM
198
Beck Capital Management
Texas
$255K +$255K +4,545 New
FAIM
199
Financial Advocates Investment Management
Washington
$243K +$243K +4,275 New
HCM
200
Highbridge Capital Management
New York
$241K +$241K +4,300 New
6 7
8
9 10