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Twilio
TWLO

Overview Fund Activity

739 hedge funds and large institutions have $12.9B invested in Twilio in 2024 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+140
Holders Change %
+23.37%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
206
Increased
203
Reduced
235
Closed
55
Calls
$818M
Puts
$670M
Net Calls
+$149M
Net Calls Change
+$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$353M
2
JCAM
Jericho Capital Asset Management
New York
$301M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
4
Two Sigma Investments
Two Sigma Investments
New York
$122M
5
WRCM
Whale Rock Capital Management
Massachusetts
$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$432
3
GIM
Generation Investment Management
United Kingdom
$196M
4
Millennium Management
Millennium Management
New York
$141M
5
KCM
Kodai Capital Management
Illinois
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$2.95M +$2.59M +23,970 +726%
MM
227
Monolith Management
Hong Kong
$2.92M +$2.92M +27,000 New
CG
228
Caprock Group
Idaho
$2.91M +$1.72M +15,924 +144%
NRD
229
Nebula Research & Development
New York
$2.87M +$1.17M +10,863 +69%
PEAK6
230
PEAK6
Illinois
$2.85M +$2.85M +26,334 New
SG Americas Securities
231
SG Americas Securities
New York
$2.75M +$637K +5,889 +30%
URS
232
Utah Retirement Systems
Utah
$2.75M -$303K -2,800 -10%
Empower Advisory Group
233
Empower Advisory Group
Colorado
$2.75M -$112M -1,037,668 -98%
CANY
234
Caxton Associates (New York)
New York
$2.67M +$2.67M +24,716 New
FG
235
Formula Growth
Quebec, Canada
$2.67M -$3.35M -31,000 -56%
Stifel Financial
236
Stifel Financial
Missouri
$2.64M +$284K +2,629 +12%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$2.62M – – –
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$2.54M -$4.86K -45 -0.2%
AIM
239
Allen Investment Management
New York
$2.53M – – –
Allianz Asset Management
240
Allianz Asset Management
Germany
$2.52M +$355K +3,285 +16%
Walleye Capital
241
Walleye Capital
New York
$2.48M -$4.21M -38,913 -63%
CFLC
242
California First Leasing Corp
California
$2.48M +$2.48M +22,900 New
CGH
243
Crossmark Global Holdings
Texas
$2.46M +$334K +3,090 +16%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$2.46M +$233K +2,157 +10%
SCA
245
STALEY CAPITAL ADVISERS
Pennsylvania
$2.43M – – –
RAM
246
Readystate Asset Management
Illinois
$2.43M +$2.43M +22,482 New
PFSRSONJ
247
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.41M +$2.41M +22,324 New
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$2.39M -$1.41M -13,044 -37%
SA
249
Sanctuary Advisors
Indiana
$2.35M +$514K +3,463 +28%
PP
250
Prudential plc
United Kingdom
$2.29M +$834K +7,719 +57%
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