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Twilio
TWLO

931 hedge funds and large institutions have $46.6B invested in Twilio in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 398 increasing their positions, 274 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 97

45% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 274

4% more funds holding

Funds holding: 895 → 931 (+36)

5% more capital invested

Capital invested by funds: $44.4B → $46.6B (+$2.2B)

7.62% less ownership

Funds ownership: 93.14% → 85.52% (-7.6%)

12% less funds holding in top 10

Funds holding in top 10: 57 → 50 (-7)

20% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.65B

Holders
931
Holders Change
+36
Holders Change %
+4.02%
% of All Funds
16.35%
Holding in Top 10
50
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.28%
% of All Funds
0.88%
New
147
Increased
398
Reduced
274
Closed
97
Calls
$1.33B
Puts
$1.65B
Net Calls
-$324M
Net Calls Change
+$304M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$658M
2
Morgan Stanley
Morgan Stanley
New York
+$587M
3
AIM
ARK Investment Management
Florida
+$353M
4
BlackRock
BlackRock
New York
+$276M
5
Goldman Sachs
Goldman Sachs
New York
+$244M

Top Sellers

1
JSP
Jackson Square Partners
California
-$425M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$323M
3
TCMNY
Thrive Capital Management (New York)
New York
-$295M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$291M
5
Artisan Partners
Artisan Partners
Wisconsin
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.79B +$276M +737,006 +7%
Morgan Stanley
2
Morgan Stanley
New York
$3.69B +$587M +1,566,136 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.29B -$323M -861,161 -8%
Jennison Associates
4
Jennison Associates
New York
$2.68B -$61.4M -163,886 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.62B +$658M +1,757,505 +59%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.54B +$76.9M +205,428 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.53B -$135M -360,294 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.2B +$30.4M +81,153 +2%
Franklin Resources
9
Franklin Resources
California
$1.02B +$12.6M +33,576 +1%
SM
10
SCGE Management
California
$948M – – –
State Street
11
State Street
Massachusetts
$945M +$38.7M +103,223 +4%
AIM
12
ARK Investment Management
Florida
$933M +$353M +943,403 +53%
Allianz Asset Management
13
Allianz Asset Management
Germany
$744M -$97.1M -259,326 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$735M +$64.7M +172,646 +9%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$731M +$125M +333,733 +18%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$666M +$4.65M +12,416 +0.6%
Invesco
17
Invesco
Georgia
$654M +$187M +498,018 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$609M +$103M +275,920 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$591M +$4.77M +12,724 +0.7%
NAMA
20
Nikko Asset Management Americas
New York
$564M +$121M +323,329 +24%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$553M +$35.1M +93,621 +6%
Wells Fargo
22
Wells Fargo
California
$528M +$8.75M +23,351 +2%
Norges Bank
23
Norges Bank
Norway
$483M +$39.2M +104,748 +8%
JSP
24
Jackson Square Partners
California
$431M -$425M -1,135,511 -47%
N
25
Nuveen
North Carolina
$397M +$191M +510,751 +78%
1
2 3 4 5

TWLO Hedge Fund Activity: Q1 2021 in Review

931 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2021, worth a combined $46.6B — up 5% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new TWLO positions and 97 closed out — a net gain of 50 holders — while 398 added to existing stakes and 274 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $658M. The largest seller was Jackson Square Partners, cutting an estimated $425M.

  • 931 institutional investors held Twilio (TWLO) as of Q1 2021, up from 895 in Q4 2020.
  • Funds reported $46.6B of Twilio stock for Q1 2021, up 5% quarter-over-quarter.
  • 147 funds opened new Twilio positions in Q1 2021 and 97 closed out, a net change of +50 holders.
  • The largest Twilio buyer in Q1 2021 was Baillie Gifford & Co, an estimated $658M added.
  • The largest Twilio seller in Q1 2021 was Jackson Square Partners, an estimated $425M sold.

Based on aggregated 13F filings for Q1 2021.