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Twilio
TWLO

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Twilio in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 180 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+121
Holders Change %
+30.02%
% of All Funds
11.36%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.78%
New
178
Increased
180
Reduced
119
Closed
56
Calls
$625M
Puts
$574M
Net Calls
+$51M
Net Calls Change
+$110M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$844M
2
Sands Capital Management
Sands Capital Management
Virginia
$267M
3
TCM
Tybourne Capital Management
Hong Kong
$203M
4
DVC
Deer VIII & Co
New York
$199M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$56.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
$219M
4
Allianz Asset Management
Allianz Asset Management
Germany
$264M
5
Millennium Management
Millennium Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$2.86M -$11.9M -92,066 -81%
KIG
202
Kessler Investment Group
Indiana
$2.85M +$2.85M +22,036 New
TCM
203
Tributary Capital Management
Nebraska
$2.84M -$310K -2,400 -10%
PL
204
Parkwood LLC
Ohio
$2.8M +$355K +2,744 +15%
AG
205
Aperio Group
California
$2.73M -$626K -4,847 -19%
LBD
206
Landsberg Bennett & Dubbaneh
Florida
$2.73M +$2.73M +21,102 New
JG
207
Jefferies Group
New York
$2.7M -$418K -3,238 -13%
AB
208
Amalgamated Bank
New York
$2.6M +$461K +3,571 +22%
RA
209
Royce & Associates
New York
$2.58M – – –
SH
210
SeaTown Holdings
Singapore
$2.58M +$2.58M +20,000 New
TCM
211
Timpani Capital Management
Wisconsin
$2.54M -$60.8K -471 -2%
PGCM
212
Prescott Group Capital Management
Oklahoma
$2.51M +$2.51M +19,400 New
EAMA
213
EFG Asset Management (Americas)
Florida
$2.43M +$2.43M +18,844 New
B
214
Bailard
California
$2.43M – – –
Wellington Management Group
215
Wellington Management Group
Massachusetts
$2.37M -$203K -1,575 -8%
MAG
216
Millrace Asset Group
Pennsylvania
$2.33M -$2.07M -15,994 -47%
PP
217
Peconic Partners
New York
$2.24M -$1.64M -12,700 -42%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.18M +$1.67M +12,895 +325%
URS
219
Utah Retirement Systems
Utah
$2.14M +$408K +3,156 +24%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$2.13M +$293K +2,270 +16%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$2.13M +$1.06M +8,232 +100%
XK
222
Xact Kapitalforvaltning
Sweden
$2.03M +$183K +1,419 +10%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.02M +$618K +4,787 +44%
PAM
224
Panagora Asset Management
Massachusetts
$1.96M -$1.66M -12,858 -46%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.94M +$854K +6,609 +79%
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