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Twilio
TWLO

Overview Fund Activity

891 hedge funds and large institutions have $44.4B invested in Twilio in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 363 increasing their positions, 203 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+180
Holders Change %
+25.32%
% of All Funds
15.81%
Holding in Top 10
57
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+72.73%
% of All Funds
1.01%
New
246
Increased
363
Reduced
203
Closed
58
Calls
$1.29B
Puts
$1.91B
Net Calls
-$625M
Net Calls Change
-$409M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$517M
2
BlackRock
BlackRock
New York
+$388M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$318M
4
AIM
ARK Investment Management
Florida
+$314M
5
TCMNY
Thrive Capital Management (New York)
New York
+$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$621M
3
Tiger Global Management
Tiger Global Management
New York
-$615M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGCP
201
First Growth Capital Partners
California
$13.2M +$13.2M +38,950 New
XWM
202
Xcel Wealth Management
Florida
$13.1M -$24.7K -73 -0.2%
BC
203
Burleson & Co
California
$12.8M +$2M +5,913 +18%
ASRS
204
Arizona State Retirement System
Arizona
$12.8M +$154K +454 +1%
JCM
205
JS Capital Management
New York
$12.2M +$6.26M +18,500 +106%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$12.1M +35,767 New
RA
207
RiverPark Advisors
New York
$11.9M – – –
OC
208
One01 Capital
California
$11.9M +$11.9M +35,050 New
Baird Financial Group
209
Baird Financial Group
Wisconsin
$11.8M -$3.05M -9,012 -21%
OC
210
Oppenheimer & Co
New York
$11.8M +$2.18M +6,436 +23%
Brown Advisory
211
Brown Advisory
Maryland
$11.8M +$576K +1,703 +5%
TG
212
TCW Group
California
$11.8M -$19M -56,250 -62%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$11.4M +$3.72M +10,999 +49%
Two Sigma Investments
214
Two Sigma Investments
New York
$11.3M +$7.35M +21,700 +185%
BRWA
215
B. Riley Wealth Advisors
Florida
$11.2M +$9.69M +29,457 +651%
MCM
216
Maytus Capital Management
New York
$11.2M -$2.88M -8,500 -20%
WAM
217
Weiss Asset Management
Massachusetts
$11M +$11M +32,367 New
HighTower Advisors
218
HighTower Advisors
Illinois
$10.9M +$8.62M +25,478 +383%
MCCP
219
Mission Creek Capital Partners
California
$10.9M +$10.9M +32,079 New
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$10.8M +$865K +2,555 +9%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.37M +4,051 +15%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$10.3M +$1.05M +3,103 +11%
FCM
223
Firsthand Capital Management
California
$10.2M – – –
AGAM
224
Avalon Global Asset Management
California
$10.2M +$10.2M +30,000 New
NC
225
Nicholas Company
Wisconsin
$9.98M -$2.4M -7,080 -19%
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