Twilio
TWLO
330 hedge funds and large institutions have $5.17B invested in Twilio in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 25 closing their positions.
256% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 25
67% more call options, than puts
Call options by funds: $459M | Put options by funds: $276M
62% more capital invested
Capital invested by funds: $3.18B → $5.17B (+$1.99B)
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
23% more funds holding
Funds holding: 269 → 330 (+61)
1.15% less ownership
Funds ownership: 79.15% → 78% (-1.2%)
27% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$130M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 3 |
Tiger Global Management
New York
|
+$75.3M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$70.8M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
|
-$113M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.9M |
| 3 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
-$53.8M |
| 4 |
Bank of New York Mellon
New York
|
-$43.6M |
| 5 |
Citigroup
New York
|
-$40.5M |
TWLO Hedge Fund Activity: Q3 2018 in Review
330 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2018, worth a combined $5.17B — up 62% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new TWLO positions and 25 closed out — a net gain of 64 holders — while 85 added to existing stakes and 116 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $130M. The largest seller was Technology Crossover Management IX, exiting entirely with an estimated $113M sold.
- 330 institutional investors held Twilio (TWLO) as of Q3 2018, up from 269 in Q2 2018.
- Funds reported $5.17B of Twilio stock for Q3 2018, up 62% quarter-over-quarter.
- 89 funds opened new Twilio positions in Q3 2018 and 25 closed out, a net change of +64 holders.
- The largest Twilio buyer in Q3 2018 was Deutsche Bank, an estimated $130M added.
- The largest Twilio seller in Q3 2018 was Technology Crossover Management IX, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.