Twilio
TWLO
940 hedge funds and large institutions have $54.9B invested in Twilio in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 393 increasing their positions, 265 reducing their positions, and 104 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 265
26% more funds holding in top 10
Funds holding in top 10: 50 → 63 (+13)
18% more capital invested
Capital invested by funds: $46.6B → $54.9B (+$8.31B)
15% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 104
1% more funds holding
Funds holding: 932 → 940 (+8)
0.34% more ownership
Funds ownership: 85.46% → 85.79% (+0.34%)
22% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$488M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$480M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$432M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$373M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$724M |
| 2 |
Jennison Associates
New York
|
-$378M |
| 3 |
JP Morgan Chase
New York
|
-$351M |
| 4 |
D.E. Shaw & Co
New York
|
-$278M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$168M |
TWLO Hedge Fund Activity: Q2 2021 in Review
940 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2021, worth a combined $54.9B — up 18% from $46.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new TWLO positions and 104 closed out — a net gain of 16 holders — while 393 added to existing stakes and 265 trimmed.
The largest buyer was Coatue Management, adding an estimated $488M. The largest seller was BlackRock, cutting an estimated $724M.
- 940 institutional investors held Twilio (TWLO) as of Q2 2021, up from 932 in Q1 2021.
- Funds reported $54.9B of Twilio stock for Q2 2021, up 18% quarter-over-quarter.
- 120 funds opened new Twilio positions in Q2 2021 and 104 closed out, a net change of +16 holders.
- The largest Twilio buyer in Q2 2021 was Coatue Management, an estimated $488M added.
- The largest Twilio seller in Q2 2021 was BlackRock, an estimated $724M sold.
Based on aggregated 13F filings for Q2 2021.