Twilio
TWLO
713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 283 increasing their positions, 221 reducing their positions, and 78 closing their positions.
50% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 78
28% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 221
16% more capital invested
Capital invested by funds: $26.8B → $31.1B (+$4.34B)
5% more funds holding
Funds holding: 678 → 713 (+35)
2.73% less ownership
Funds ownership: 94.44% → 91.71% (-2.7%)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
16% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$558M |
| 2 |
BlackRock
New York
|
+$252M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$228M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$182M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$251M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$143M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$129M |
| 4 |
Renaissance Technologies
New York
|
-$127M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$102M |
TWLO Hedge Fund Activity: Q3 2020 in Review
713 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2020, worth a combined $31.1B — up 16% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new TWLO positions and 78 closed out — a net gain of 39 holders — while 283 added to existing stakes and 221 trimmed.
The largest buyer was Jennison Associates, adding an estimated $558M. The largest seller was Foxhaven Asset Management, cutting an estimated $251M.
- 713 institutional investors held Twilio (TWLO) as of Q3 2020, up from 678 in Q2 2020.
- Funds reported $31.1B of Twilio stock for Q3 2020, up 16% quarter-over-quarter.
- 117 funds opened new Twilio positions in Q3 2020 and 78 closed out, a net change of +39 holders.
- The largest Twilio buyer in Q3 2020 was Jennison Associates, an estimated $558M added.
- The largest Twilio seller in Q3 2020 was Foxhaven Asset Management, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2020.