TWLO icon

Twilio
TWLO

Overview Fund Activity

543 hedge funds and large institutions have $11.9B invested in Twilio in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 151 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
10.72%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
112
Increased
201
Reduced
151
Closed
107
Calls
$484M
Puts
$607M
Net Calls
-$123M
Net Calls Change
-$42.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
3
GIM
Generation Investment Management
United Kingdom
$331M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.9M
5
Tiger Global Management
Tiger Global Management
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
2
DCP
D1 Capital Partners
New York
$0
3
Coatue Management
Coatue Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
Forte Capital
New York
$3.9M +$61.4K +625 +2%
CWM
177
Calamos Wealth Management
Illinois
$3.82M +$139K +1,419 +4%
SEI Investments
178
SEI Investments
Pennsylvania
$3.8M +$1.53M +15,575 +68%
Wolverine Trading
179
Wolverine Trading
Illinois
$3.7M +$1.57M +16,087 +74%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$3.66M +$2.39M +24,447 +188%
ACI
181
AMP Capital Investors
Australia
$3.54M +$39.1K +400 +1%
AIM
182
Aigen Investment Management
New York
$3.54M +$3.54M +35,975 New
IC
183
IEQ Capital
California
$3.35M +$3.35M +34,122 New
Bessemer Group
184
Bessemer Group
New Jersey
$3.27M +$1.64M +16,708 +101%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$3.24M +$308K +3,136 +11%
AAM
186
Advisors Asset Management
Colorado
$3.21M -$959K -9,761 -23%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$3.03M -$258K -2,628 -8%
CAG
188
Crestwood Advisors Group
Massachusetts
$3M -$83K -845 -3%
MCM
189
Makena Capital Management
California
$2.99M +$2.99M +30,423 New
TAM
190
Telemark Asset Management
Massachusetts
$2.95M -$9.34M -95,000 -76%
AII
191
AGF Investments Inc
Ontario, Canada
$2.95M – – –
FIM
192
Frontier Investment Management
Texas
$2.94M +$11.4K +116 +0.4%
PP
193
Paloma Partners
Connecticut
$2.93M +$2.93M +29,824 New
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$2.91M +$96.3K +980 +3%
CF
195
Centaurus Financial
California
$2.81M +$590K +6,003 +27%
VF
196
Virtu Financial
New York
$2.79M +$2.79M +28,341 New
RA
197
RiverPark Advisors
New York
$2.77M +$469K +4,769 +20%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$2.67M +$1.18M +11,964 +78%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.65M – – –
AG
200
Aperio Group
California
$2.64M -$182K -1,851 -6%
6 7
8
9 10