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Twilio
TWLO

915 hedge funds and large institutions have $45B invested in Twilio in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 254 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 254

0.88% less ownership

Funds ownership: 85.84% → 84.96% (-0.88%)

3% less funds holding

Funds holding: 939 → 915 (-24)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

18% less capital invested

Capital invested by funds: $54.8B → $45B (-$9.74B)

29% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.06B

35% less funds holding in top 10

Funds holding in top 10: 63 → 41 (-22)

Holders
915
Holders Change
-24
Holders Change %
-2.56%
% of All Funds
16.02%
Holding in Top 10
41
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.92%
% of All Funds
0.72%
New
93
Increased
401
Reduced
254
Closed
104
Calls
$1.46B
Puts
$2.06B
Net Calls
-$600M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$449M
2
Sands Capital Management
Sands Capital Management
Virginia
+$335M
3
N
Nuveen
North Carolina
+$240M
4
Citadel Advisors
Citadel Advisors
Florida
+$186M
5
DCP
Durable Capital Partners
Maryland
+$154M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$452M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$253M
3
Invesco
Invesco
Georgia
-$222M
4
JCAM
Jericho Capital Asset Management
New York
-$214M
5
Jennison Associates
Jennison Associates
New York
-$195M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B +$144M +396,320 +4%
BlackRock
2
BlackRock
New York
$3.27B +$449M +1,233,866 +14%
Morgan Stanley
3
Morgan Stanley
New York
$3.11B -$452M -1,242,371 -11%
Jennison Associates
4
Jennison Associates
New York
$1.99B -$195M -536,132 -8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.95B +$103M +284,171 +5%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.74B +$335M +920,349 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.7B +$151M +414,105 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.1B -$253M -695,872 -17%
State Street
9
State Street
Massachusetts
$1.1B +$11.6M +31,915 +0.9%
AIM
10
ARK Investment Management
Florida
$1.04B -$173M -474,022 -13%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$897M -$27.4M -75,171 -3%
SM
12
SCGE Management
California
$888M – – –
Franklin Resources
13
Franklin Resources
California
$871M +$2.94M +8,085 +0.3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$826M -$14.3M -39,244 -1%
NAMA
15
Nikko Asset Management Americas
New York
$722M -$41.5M -114,002 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$673M +$54.6M +149,841 +8%
N
17
Nuveen
North Carolina
$658M +$240M +660,164 +47%
Coatue Management
18
Coatue Management
New York
$558M -$22.3M -61,189 -3%
MCMC
19
Matrix Capital Management Company
New Hampshire
$557M – – –
Alkeon Capital Management
20
Alkeon Capital Management
New York
$511M -$30.4M -83,506 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$499M -$11.7M -32,153 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$491M +$847K +2,327 +0.2%
Invesco
23
Invesco
Georgia
$476M -$222M -609,549 -29%
Norges Bank
24
Norges Bank
Norway
$470M -$7.08M -19,446 -1%
Wells Fargo
25
Wells Fargo
California
$432M +$22.4M +61,505 +5%
1
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TWLO Hedge Fund Activity: Q3 2021 in Review

915 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2021, worth a combined $45B — down 18% from $54.8B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TWLO and 93 opened new positions — a net loss of 11 holders — while 254 trimmed existing stakes and 401 added.

The largest buyer was BlackRock, adding an estimated $449M. The largest seller was Morgan Stanley, cutting an estimated $452M.

  • 915 institutional investors held Twilio (TWLO) as of Q3 2021, down from 939 in Q2 2021.
  • Funds reported $45B of Twilio stock for Q3 2021, down 18% quarter-over-quarter.
  • 93 funds opened new Twilio positions in Q3 2021 and 104 closed out, a net change of -11 holders.
  • The largest Twilio buyer in Q3 2021 was BlackRock, an estimated $449M added.
  • The largest Twilio seller in Q3 2021 was Morgan Stanley, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2021.