Twilio
TWLO
688 hedge funds and large institutions have $10.3B invested in Twilio in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 273 increasing their positions, 221 reducing their positions, and 138 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 221
17% more call options, than puts
Call options by funds: $520M | Put options by funds: $444M
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
6% more capital inflows, than outflows
Capital inflows: $2.06B | Capital outflows: $1.94B
0.36% more ownership
Funds ownership: 85.13% → 85.49% (+0.36%)
10% less funds holding
Funds holding: 762 → 688 (-74)
46% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$209M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$167M |
| 3 |
Amundi
Paris,
France
|
+$128M |
| 4 |
ARK Investment Management
St. Petersburg,
Florida
|
+$100M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$375M |
| 2 |
Janus Henderson Group
London,
|
-$359M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$305M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$113M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$58.3M |
TWLO Hedge Fund Activity: Q3 2022 in Review
688 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2022, worth a combined $10.3B — down 17% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of TWLO and 74 opened new positions — a net loss of 64 holders — while 221 trimmed existing stakes and 273 added.
The largest buyer was Matrix Capital Management Company, adding an estimated $209M. The largest seller was Sands Capital Management, exiting entirely with an estimated $375M sold.
- 688 institutional investors held Twilio (TWLO) as of Q3 2022, down from 762 in Q2 2022.
- Funds reported $10.3B of Twilio stock for Q3 2022, down 17% quarter-over-quarter.
- 74 funds opened new Twilio positions in Q3 2022 and 138 closed out, a net change of -64 holders.
- The largest Twilio buyer in Q3 2022 was Matrix Capital Management Company, an estimated $209M added.
- The largest Twilio seller in Q3 2022 was Sands Capital Management, an estimated $375M sold.
Based on aggregated 13F filings for Q3 2022.