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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$71.1M +548,458 +5%
Morgan Stanley
2
Morgan Stanley
New York
$919M +$11.4M +88,176 +1%
BlackRock
3
BlackRock
New York
$845M +$106M +816,283 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$824M +$299M +2,306,630 +44%
Jennison Associates
5
Jennison Associates
New York
$532M +$176M +1,359,644 +39%
JP Morgan Chase
6
JP Morgan Chase
New York
$338M +$37.5M +288,841 +10%
TCM
7
Tybourne Capital Management
Hong Kong
$328M +$127M +982,421 +49%
DIG
8
Dragoneer Investment Group
California
$308M -$28.8M -222,416 -7%
FAM
9
Foxhaven Asset Management
Virginia
$293M +$32.8M +253,247 +11%
Allianz Asset Management
10
Allianz Asset Management
Germany
$286M +$49.2M +379,693 +17%
Franklin Resources
11
Franklin Resources
California
$273M +$17.4M +134,459 +6%
State Street
12
State Street
Massachusetts
$258M +$28.6M +220,791 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$243M -$14.7M -113,168 -5%
SM
14
SCGE Management
California
$236M +$60.8M +469,000 +28%
Sands Capital Management
15
Sands Capital Management
Virginia
$215M -$8.98M -69,246 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$213M +$19.6M +151,480 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$187M +$103M +791,002 +87%
WRCM
18
Whale Rock Capital Management
Massachusetts
$186M -$159K -1,228 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M +$2.85M +21,992 +2%
Bank of America
20
Bank of America
North Carolina
$129M -$7.4M -57,066 -5%
Tiger Global Management
21
Tiger Global Management
New York
$119M
Wells Fargo
22
Wells Fargo
California
$103M -$8.81M -67,974 -7%
GIM
23
Generation Investment Management
United Kingdom
$103M +$121M +932,356 New
DCP
24
D1 Capital Partners
New York
$99.8M -$6.55M -50,500 -5%
Norges Bank
25
Norges Bank
Norway
$96.4M +$6.8M +52,437 +6%

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.