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Twilio
TWLO

Overview Fund Activity

596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-24
Holders Change %
-3.87%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
79
Increased
211
Reduced
212
Closed
94
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
Kodai Capital Management
Illinois
+$153M
2
Millennium Management
Millennium Management
New York
+$137M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$79.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$56.3M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
-$145M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$137M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$124M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
GIM
Generation Investment Management
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
276
Avantax Advisory Services
Texas
$744K -$25.6K -451 -3%
MWM
277
Meridian Wealth Management
Kentucky
$741K +$741K +13,047 New
MSRPS
278
Maryland State Retirement & Pension System
Maryland
$734K – – –
VI
279
Versor Investments
New York
$716K -$51.1K -900 -7%
HSA
280
Hussman Strategic Advisors
Maryland
$716K – – –
MPM
281
MBB Public Markets
Illinois
$716K +$716K +12,600 New
BHCM
282
Brevan Howard Capital Management
Jersey
$711K +$711K +12,517 New
Federated Hermes
283
Federated Hermes
Pennsylvania
$708K -$67.1K -1,181 -9%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$702K +$77.8K +1,383 +12%
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
$659K -$17.4M -306,651 -96%
EWM
286
Empirical Wealth Management
Washington
$647K +$9.77K +172 +2%
CC
287
Clearline Capital
New York
$636K +$636K +11,188 New
New York State Teachers Retirement System (NYSTRS)
288
New York State Teachers Retirement System (NYSTRS)
New York
$631K +$631K +11,101 New
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$628K +$58.6K +1,031 +10%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$619K -$258K -4,543 -29%
O
291
Ossiam
France
$608K +$90.6K +1,594 +17%
LOIM
292
Liberty One Investment Management
Illinois
$602K -$16.4K -289 -3%
AC
293
Aristeia Capital
Connecticut
$596K +$596K +10,485 New
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$593K +$593K +10,433 New
RWB
295
RMR Wealth Builders
New Jersey
$590K – – –
LIP
296
Liontrust Investment Partners
United Kingdom
$572K – – –
QCM
297
Quantinno Capital Management
New York
$569K -$719K -12,657 -56%
GAA
298
Green Alpha Advisors
Colorado
$568K -$31.8K -559 -5%
AB
299
Amalgamated Bank
New York
$566K +$2.79K +49 +0.5%
ET
300
Entropy Technologies
New York
$564K +$564K +9,934 New
10 11
12
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