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Twilio
TWLO

Overview Fund Activity

551 hedge funds and large institutions have $11.1B invested in Twilio in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
105
Increased
203
Reduced
166
Closed
90
Calls
$314M
Puts
$558M
Net Calls
-$244M
Net Calls Change
-$121M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$815M
2
Morgan Stanley
Morgan Stanley
New York
$1.01B
3
JSP
Jackson Square Partners
California
$163M
4
Sands Capital Management
Sands Capital Management
Virginia
$281M
5
Victory Capital Management
Victory Capital Management
Texas
$209M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
2
TCM
Tybourne Capital Management
Hong Kong
$0
3
GIM
Generation Investment Management
United Kingdom
$204M
4
BCVI
Bain Capital Venture Investors
Massachusetts
$0
5
VM
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.09M – – –
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$2.06M -$86.6K -967 -4%
SCA
203
STALEY CAPITAL ADVISERS
Pennsylvania
$2.01M – – –
BG
204
Bollard Group
Massachusetts
$2M -$2.13M -23,800 -52%
PWS
205
Peloton Wealth Strategists
Indiana
$2M +$17.9K +200 +0.9%
TAM
206
Tocqueville Asset Management
New York
$1.95M -$83.1K -929 -4%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$1.93M +$275K +3,078 +17%
LCG
208
Luxor Capital Group
New York
$1.92M – – –
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.92M -$39.3K -439 -2%
OPFM
210
Optimus Prime Fund Management
Cayman Islands
$1.92M +$1.47M +16,404 +328%
CF
211
Centaurus Financial
California
$1.91M -$649K -7,248 -25%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.89M +$134K +1,500 +8%
PJB
213
Paul John Balson
California
$1.85M +$1.85M +20,652 New
DILIC
214
Dai-ichi Life Insurance Company
Japan
$1.81M -$4.01M -44,858 -69%
AP
215
Atlas Principals
North Carolina
$1.79M -$2.77M -31,000 -61%
Simplex Trading
216
Simplex Trading
Illinois
$1.77M +$1.77M +19,820 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.72M -$15.5M -186,471 -90%
PC
218
PA Capital
Virginia
$1.72M -$180K -2,012 -9%
PL
219
Parkwood LLC
Ohio
$1.69M -$324K -3,626 -16%
TFCM
220
Taylor Frigon Capital Management
Arizona
$1.69M +$287K +3,203 +20%
AB
221
Amalgamated Bank
New York
$1.68M -$55.8K -624 -3%
CIA
222
Capital Impact Advisors
Massachusetts
$1.67M +$83.5K +933 +5%
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$1.63M +$1.4M +15,694 +638%
CSS
224
Cubist Systematic Strategies
Connecticut
$1.6M -$190K -2,124 -11%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.58M +$356K +3,984 +29%
7 8
9
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