Twilio
TWLO
949 hedge funds and large institutions have $37.7B invested in Twilio in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 393 increasing their positions, 265 reducing their positions, and 138 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 265
35% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 138
12% more funds holding in top 10
Funds holding in top 10: 41 → 46 (+5)
4% more funds holding
Funds holding: 915 → 949 (+34)
0.68% more ownership
Funds ownership: 84.96% → 85.64% (+0.68%)
16% less capital invested
Capital invested by funds: $45B → $37.7B (-$7.3B)
28% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $2.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$891M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$879M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$739M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$317M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$242M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$985M |
| 2 |
Coatue Management
New York
|
-$518M |
| 3 |
BlackRock
New York
|
-$339M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$299M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$220M |
TWLO Hedge Fund Activity: Q4 2021 in Review
949 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2021, worth a combined $37.7B — down 16% from $45B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new TWLO positions and 138 closed out — a net gain of 48 holders — while 393 added to existing stakes and 265 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $891M. The largest seller was Jennison Associates, cutting an estimated $985M.
- 949 institutional investors held Twilio (TWLO) as of Q4 2021, up from 915 in Q3 2021.
- Funds reported $37.7B of Twilio stock for Q4 2021, down 16% quarter-over-quarter.
- 186 funds opened new Twilio positions in Q4 2021 and 138 closed out, a net change of +48 holders.
- The largest Twilio buyer in Q4 2021 was Viking Global Investors, an estimated $891M added.
- The largest Twilio seller in Q4 2021 was Jennison Associates, an estimated $985M sold.
Based on aggregated 13F filings for Q4 2021.