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Twilio
TWLO

Overview Fund Activity

620 hedge funds and large institutions have $8.35B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 227 increasing their positions, 186 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-31
Holders Change %
-4.76%
% of All Funds
8.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
93
Increased
227
Reduced
186
Closed
118
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$94.2M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$201M
2
Millennium Management
Millennium Management
New York
+$95.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$71.8M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$378M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$293M
3
NAMA
Nikko Asset Management Americas
New York
-$200M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$200M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
276
Federated Hermes
Pennsylvania
$834K +$834K +13,643 New
AAS
277
Avantax Advisory Services
Texas
$829K +$310K +5,063 +60%
PP
278
Prudential plc
United Kingdom
$828K +$340K +5,561 +70%
VI
279
Versor Investments
New York
$826K -$373K -6,093 -31%
SA
280
SpiderRock Advisors
Delaware
$823K +$823K +13,550 New
Macquarie Group
281
Macquarie Group
Australia
$820K -$1.58M -25,818 -66%
CF
282
Centaurus Financial
California
$817K -$673 -11 -0.1%
RSWM
283
Robertson Stephens Wealth Management
California
$810K +$2.87K +47 +0.4%
Walleye Capital
284
Walleye Capital
New York
$792K -$2.51M -41,021 -76%
Truist Financial
285
Truist Financial
North Carolina
$790K +$157K +2,575 +25%
LS
286
Leelyn Smith
Illinois
$774K +$31.2K +510 +4%
HSA
287
Hussman Strategic Advisors
Maryland
$770K +$770K +12,600 New
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$764K – – –
EP
289
Edgestream Partners
New Jersey
$764K +$764K +12,493 New
S
290
ShariaPortfolio
Florida
$757K +$757K +12,387 New
HIIFS
291
Harel Insurance Investments & Financial Services
Israel
$748K -$89.2K -1,459 -11%
Wellington Management Group
292
Wellington Management Group
Massachusetts
$743K +$53.9K +881 +8%
ES
293
Eagle Strategies
New York
$733K +$733K +11,980 New
RVPG
294
Relative Value Partners Group
$718K +$2.88K +41 +0.4%
IIM
295
INTECH Investment Management
Florida
$708K +$119K +1,952 +20%
EWM
296
Empirical Wealth Management
Washington
$686K +$73.9K +1,208 +12%
Wealthfront Advisers
297
Wealthfront Advisers
California
$681K -$683K -11,169 -50%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$679K – – –
LOIM
299
Liberty One Investment Management
Illinois
$666K -$184K -3,002 -22%
GAA
300
Green Alpha Advisors
Colorado
$645K -$2.08K -34 -0.3%
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