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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Amazon.com Inc
Seattle,
Washington
|
+$104M |
| 2 |
Holocene Advisors
New York
|
+$103M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$102M |
| 4 |
Millennium Management
New York
|
+$93.1M |
| 5 |
CAM
Contour Asset Management
New York
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$62.8M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$59.5M |
| 4 |
Alkeon Capital Management
New York
|
-$51.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.3M |
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.