TWLO icon

Twilio
TWLO

Overview Fund Activity

649 hedge funds and large institutions have $9.75B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
136
Increased
224
Reduced
168
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$231M
2
SIM
SRS Investment Management
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
SCA
Southpoint Capital Advisors
New York
+$113M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$71.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$146M
2
CAM
Contour Asset Management
New York
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$101M
4
Swedbank
Swedbank
Sweden
-$95.1M
5
Goldman Sachs
Goldman Sachs
New York
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$1.1M +$161K +2,411 +17%
GIA
252
Gateway Investment Advisers
Ohio
$1.1M -$250K -3,746 -19%
PAM
253
Panagora Asset Management
Massachusetts
$1.1M -$23.3K -349 -2%
SEI Investments
254
SEI Investments
Pennsylvania
$1.08M +$661K +9,916 +157%
Lido Advisors
255
Lido Advisors
California
$1.08M +$14.9K +223 +1%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$1.08M -$142K -2,126 -12%
SRC
257
Sage Rhino Capital
California
$1.07M +$733 +11 +0.1%
IIM
258
INTECH Investment Management
Florida
$1.07M -$36.4K -546 -3%
MSE
259
MUFG Securities EMEA
United Kingdom
$1.06M -$268K -4,025 -20%
DACS
260
Dymon Asia Capital (Singapore)
Singapore
$1.05M +$1.05M +15,692 New
SW
261
SteelPeak Wealth
California
$1.04M +$204K +3,057 +24%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$1.04M +$25.4K +381 +3%
CAN
263
Cetera Advisor Networks
California
$1.03M +$201K +3,010 +24%
Mariner
264
Mariner
Kansas
$1.02M +$251K +3,788 +33%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$1M +$400K +6,002 +66%
VI
266
Versor Investments
New York
$1M +$458K +6,873 +84%
ELI
267
Empire Life Investments
Ontario, Canada
$990K +$9.99K +150 +1%
BCPE
268
Bain Capital Public Equity
Massachusetts
$986K +$986K +14,798 New
HP
269
Harbourvest Partners
Massachusetts
$971K – – –
Cerity Partners
270
Cerity Partners
New York
$953K +$75.8K +1,137 +9%
FGIM
271
First Growth Investment Manager
California
$949K -$913K -13,700 -49%
CF
272
Centaurus Financial
California
$939K -$18.8K -283 -2%
WBC
273
Westpac Banking Corp
Australia
$937K – – –
EMPI
274
Elo Mutual Pension Insurance
Finland
$933K +$53.9K +808 +6%
SC
275
Shay Capital
New York
$919K +$919K +13,800 New
9 10
11
12 13