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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 %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$918K +$38.2K +573 +4%
CF
277
Cantor Fitzgerald
New York
$914K +$914K +13,716 New
TRCT
278
Tower Research Capital (TRC)
New York
$907K +$873K +13,097 +2,568%
QCM
279
Quantinno Capital Management
New York
$902K +$902K +13,533 New
IWC
280
Integrated Wealth Concepts
Massachusetts
$882K +$882K +13,237 New
EI
281
Ethic Inc
New York
$870K +$23.5K +352 +3%
QCM
282
Qsemble Capital Management
New York
$866K +$866K +13,000 New
CWP
283
CFM Wealth Partners
Texas
$862K +$49.1K +737 +6%
X
284
Xponance
Pennsylvania
$852K +$5.13K +77 +0.6%
AA
285
ALPS Advisors
Colorado
$813K -$1.55M -23,325 -66%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$801K +$294K +4,410 +58%
VCM
287
Vetamer Capital Management
California
$799K +$239K +3,582 +43%
Macquarie Group
288
Macquarie Group
Australia
$796K +$259K +3,888 +48%
ASN
289
Advisory Services Network
Georgia
$778K +$12.1K +181 +2%
FRM
290
Fox Run Management
Connecticut
$767K +$767K +11,512 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$762K – – –
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$762K +$64K +961 +9%
GAM
293
Gotham Asset Management
New York
$760K +$760K +11,403 New
Squarepoint
294
Squarepoint
New York
$748K +$748K +11,228 New
MML Investors Services
295
MML Investors Services
Massachusetts
$739K +$9.19K +138 +1%
Wealthfront Advisers
296
Wealthfront Advisers
California
$730K +$214K +3,213 +42%
SMFG
297
Sumitomo Mitsui Financial Group
Japan
$720K -$127K -1,998 -15%
RWPA
298
Richard W. Paul & Associates
Michigan
$719K +$91.8K +1,378 +15%
LWM
299
Lyell Wealth Management
California
$719K -$79.7K -1,196 -10%
SG Americas Securities
300
SG Americas Securities
New York
$717K -$439K -6,598 -38%
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