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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$2.58M -$48.1K -490 -2%
AWM
202
AE Wealth Management
Kansas
$2.54M -$232K -2,358 -8%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$2.5M -$1.01M -10,232 -29%
Macquarie Group
204
Macquarie Group
Australia
$2.49M -$1.41M -14,301 -36%
BAM
205
Blueshift Asset Management
New Jersey
$2.46M +$1.54M +15,632 +167%
TFA
206
Teamwork Financial Advisors
Texas
$2.42M +$2.42M +24,654 New
XK
207
Xact Kapitalforvaltning
Sweden
$2.41M +$112K +1,137 +5%
GIA
208
Gateway Investment Advisers
Ohio
$2.39M -$813K -8,276 -25%
MCCP
209
Mission Creek Capital Partners
California
$2.39M +$2.39M +24,279 New
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$2.36M +$474K +4,827 +25%
PCM
211
Pinz Capital Management
New York
$2.36M +$2.36M +24,000 New
URS
212
Utah Retirement Systems
Utah
$2.3M +$68.8K +700 +3%
JG
213
Jefferies Group
New York
$2.27M -$433K -4,407 -16%
ASRS
214
Arizona State Retirement System
Arizona
$2.25M -$725K -7,378 -24%
TAM
215
Tocqueville Asset Management
New York
$2.23M -$2.87M -29,185 -56%
RCM
216
Riverpark Capital Management
New York
$2.22M -$3.77M -38,307 -63%
PL
217
Parkwood LLC
Ohio
$2.21M -$240K -2,439 -10%
SCA
218
STALEY CAPITAL ADVISERS
Pennsylvania
$2.21M – – –
Comerica Bank
219
Comerica Bank
Texas
$2.2M +$667K +5,341 +44%
BC
220
Burleson & Co
California
$2.18M +$2.18M +18,333 New
PWS
221
Peloton Wealth Strategists
Indiana
$2.18M – – –
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$2.15M +$1.34M +13,603 +164%
LCG
223
Luxor Capital Group
New York
$2.11M +$2.11M +21,500 New
WCA
224
Whetstone Capital Advisors
Kansas
$2.08M -$20.4M -207,904 -91%
PC
225
PA Capital
Virginia
$2.08M -$5.5K -56 -0.3%
7 8
9
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