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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$1.46M 19,241 -3,176 -14%
SGA
227
Seaport Global Advisors
Massachusetts
$1.45M 19,132 +10,986 +135%
ACI
228
Alpha Cubed Investments
California
$1.44M 18,915 +18,915 New
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$1.43M 18,813 +400 +2%
RFM
230
Royal Fund Management
Florida
$1.4M 18,408 -1,600 -8%
ELI
231
Empire Life Investments
Ontario, Canada
$1.38M 18,136 +3,520 +24%
BCV
232
Banque Cantonale Vaudoise
Switzerland
$1.34M 17,667 +12,075 +216%
SEI Investments
233
SEI Investments
Pennsylvania
$1.33M 17,464 +1,800 +11%
HCMT
234
Highland Capital Management (Tennessee)
Tennessee
$1.29M 17,061 +17,061 New
MCM
235
Moore Capital Management
New York
$1.27M 16,785 +16,785 New
RGI
236
River Global Investors
United Kingdom
$1.25M 16,473 -163 -1%
PAM
237
Panagora Asset Management
Massachusetts
$1.25M 16,460 – –
Lido Advisors
238
Lido Advisors
California
$1.23M 16,149 -62 -0.4%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$1.21M 15,940 -10,179 -39%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$1.21M 15,935 +823 +5%
CG
241
Cutler Group
California
$1.16M 15,346 +14,746 +2,458%
TI
242
TrueMark Investments
Illinois
$1.16M 15,333 +15,333 New
TC
243
TwinBeech Capital
New York
$1.15M 15,208 -191,008 -93%
AB
244
Amalgamated Bank
New York
$1.15M 15,203 -1,599 -10%
EMPI
245
Elo Mutual Pension Insurance
Finland
$1.14M 15,022 +630 +4%
VPIM
246
Vanguard Personalized Indexing Management
California
$1.14M 15,015 -45 -0.3%
RWPA
247
Richard W. Paul & Associates
Michigan
$1.14M 15,002 -837 -5%
Wolverine Trading
248
Wolverine Trading
Illinois
$1.14M 14,963 +4,302 +40%
VA
249
Valmark Advisers
Ohio
$1.13M 14,919 -1,275 -8%
HP
250
Harbourvest Partners
Massachusetts
$1.11M 14,572 – –
8 9
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