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Twilio
TWLO

619 hedge funds and large institutions have $9.46B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 224 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $731M | Put options by funds: $559M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3.25% more ownership

Funds ownership: 81.99% → 85.24% (+3.2%)

3% less capital invested

Capital invested by funds: $9.76B → $9.46B (-$302M)

10% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 224

6% less funds holding

Funds holding: 656 → 619 (-37)

32% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 105

Holders
619
Holders Change
-37
Holders Change %
-5.64%
% of All Funds
9.72%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
71
Increased
202
Reduced
224
Closed
105
Calls
$731M
Puts
$559M
Net Calls
+$172M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
ACI
Amazon.com Inc
Washington
+$104M
2
Holocene Advisors
Holocene Advisors
New York
+$103M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
4
Millennium Management
Millennium Management
New York
+$93.1M
5
CAM
Contour Asset Management
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$73.5M
2
EAM
Eagle Asset Management
Florida
-$62.8M
3
Swedbank
Swedbank
Sweden
-$59.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$51.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$1.15M -$3.73M -63,189 -78%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$1.13M -$299K -5,064 -22%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.1M +$63.6K +1,077 +7%
CAN
229
Cetera Advisor Networks
California
$1.1M +$104K +1,770 +11%
Corient Private Wealth
230
Corient Private Wealth
Florida
$1.08M -$138K -2,340 -12%
AB
231
Amalgamated Bank
New York
$1.07M -$113K -1,907 -10%
PAM
232
Panagora Asset Management
Massachusetts
$1.05M – – –
VA
233
Valmark Advisers
Ohio
$1.05M +$415K +7,035 +75%
SRC
234
Sage Rhino Capital
California
$1.02M +$2.13K +36 +0.2%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$1.02M +$27.9K +472 +3%
Lido Advisors
236
Lido Advisors
California
$1.01M -$19.3K -327 -2%
DFCM
237
Dark Forest Capital Management
Puerto Rico
$1.01M +$937K +15,882 New
EGM
238
Engineers Gate Manager
New York
$1.01M -$2.92M -49,443 -76%
LSA
239
Leonteq Securities AG
Switzerland
$988K -$6.94M -117,543 -88%
GC
240
Guggenheim Capital
Illinois
$988K -$88.9K -1,507 -9%
ELI
241
Empire Life Investments
Ontario, Canada
$944K -$1.36K -23 -0.2%
GCM
242
Graham Capital Management
Connecticut
$940K +$872K +14,774 New
LOIM
243
Liberty One Investment Management
Illinois
$934K +$340K +5,756 +65%
EMPI
244
Elo Mutual Pension Insurance
Finland
$933K +$39.5K +670 +5%
VPIM
245
Vanguard Personalized Indexing Management
California
$931K -$110K -1,856 -11%
RWPA
246
Richard W. Paul & Associates
Michigan
$929K +$224K +3,804 +35%
HP
247
Harbourvest Partners
Massachusetts
$927K – – –
AA
248
ALPS Advisors
Colorado
$927K +$140K +2,367 +19%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$890K -$325K -5,514 -26%
MML Investors Services
250
MML Investors Services
Massachusetts
$883K +$164K +2,785 +25%
8 9
10
11 12

TWLO Hedge Fund Activity: Q2 2023 in Review

619 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2023, worth a combined $9.46B — down 3.1% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of TWLO and 71 opened new positions — a net loss of 34 holders — while 224 trimmed existing stakes and 202 added.

The largest buyer was Amazon.com Inc, opening a new position worth an estimated $104M. The largest seller was BlackRock, cutting an estimated $73.5M.

  • 619 institutional investors held Twilio (TWLO) as of Q2 2023, down from 656 in Q1 2023.
  • Funds reported $9.46B of Twilio stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 71 funds opened new Twilio positions in Q2 2023 and 105 closed out, a net change of -34 holders.
  • The largest Twilio buyer in Q2 2023 was Amazon.com Inc, an estimated $104M added.
  • The largest Twilio seller in Q2 2023 was BlackRock, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2023.