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549 hedge funds and large institutions have $12.3B invested in Twilio in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 148 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 148

4.59% more ownership

Funds ownership: 87.3%91.89% (+4.6%)

2% less funds holding

Funds holding: 562549 (-13)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

10% less call options, than puts

Call options by funds: $685M | Put options by funds: $766M

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
549
Holders Change
-13
Holders Change %
-2.31%
% of All Funds
12.04%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.61%
New
87
Increased
242
Reduced
148
Closed
97
Calls
$685M
Puts
$766M
Net Calls
-$80.4M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
AE Wealth Management
Kansas
$3.1M +$203K +1,565 +6%
JG
202
Jefferies Group
New York
$3.02M +$1.62M +12,500 +83%
DAM
203
Deltec Asset Management
New York
$2.97M +$3.5M +27,000 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.96M +$598K +4,610 +21%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.94M +$19.8K +153 +0.6%
PL
206
Parkwood LLC
Ohio
$2.74M +$423K +3,259 +15%
RA
207
RiverPark Advisors
New York
$2.58M +$3.04M +23,419 New
XK
208
Xact Kapitalforvaltning
Sweden
$2.57M +$593K +4,576 +24%
SCM
209
Sterling Capital Management
North Carolina
$2.54M
SEI Investments
210
SEI Investments
Pennsylvania
$2.54M -$249K -1,922 -8%
BIA
211
Biondo Investment Advisors
Pennsylvania
$2.5M -$5.83K -45 -0.2%
URS
212
Utah Retirement Systems
Utah
$2.49M +$259K +2,000 +10%
CF
213
Centaurus Financial
California
$2.48M -$297K -2,294 -9%
SCA
214
STALEY CAPITAL ADVISERS
Pennsylvania
$2.47M
PWS
215
Peloton Wealth Strategists
Indiana
$2.43M -$26.5K -204 -0.9%
EAMA
216
EFG Asset Management (Americas)
Florida
$2.4M -$123K -952 -4%
LBD
217
Landsberg Bennett & Dubbaneh
Florida
$2.36M +$9.47K +73 +0.3%
PC
218
PA Capital
Virginia
$2.34M -$122K -939 -4%
TCM
219
Tributary Capital Management
Nebraska
$2.33M -$51.9K -400 -2%
MCM
220
Marsico Capital Management
Colorado
$2.32M +$2.74M +21,108 New
Wolverine Trading
221
Wolverine Trading
Illinois
$2.32M -$5.93M -45,768 -68%
B
222
Bailard
California
$2.28M +$239K +1,840 +10%
OC
223
Oppenheimer & Co
New York
$2.21M -$4.77M -36,824 -65%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$2.21M +$996K +7,680 +62%
CC
225
Cognios Capital
Kansas
$2.15M +$79.9K +616 +3%

TWLO Hedge Fund Activity: Q3 2019 in Review

549 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWLO and 87 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.

  • 549 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
  • Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
  • 87 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -10 holders.
  • The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
  • The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.