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Twilio
TWLO

612 hedge funds and large institutions have $7.14B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $599M | Put options by funds: $533M

1.94% less ownership

Funds ownership: 85.51% → 83.57% (-1.9%)

11% less funds holding

Funds holding: 687 → 612 (-75)

13% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 224

30% less capital invested

Capital invested by funds: $10.3B → $7.14B (-$3.13B)

32% less funds holding in top 10

Funds holding in top 10: 25 → 17 (-8)

38% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 163

Holders
612
Holders Change
-75
Holders Change %
-10.92%
% of All Funds
9.84%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
101
Increased
195
Reduced
224
Closed
163
Calls
$599M
Puts
$533M
Net Calls
+$66.5M
Net Calls Change
-$9.07M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$129M
2
CAM
Contour Asset Management
New York
+$122M
3
Citadel Advisors
Citadel Advisors
Florida
+$88.5M
4
Swedbank
Swedbank
Sweden
+$79.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.1M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$386M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
HCM
HMI Capital Management
California
-$115M
5
AM
Atreides Management
Massachusetts
-$85.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
301
Engineers Gate Manager
New York
$469K +$545K +9,579 New
WF
302
WoodTrust Financial
Wisconsin
$465K +$168K +2,950 +45%
RWPA
303
Richard W. Paul & Associates
Michigan
$461K +$536K +9,415 New
ACM
304
Aquatic Capital Management
Illinois
$460K +$535K +9,400 New
CCM
305
CAAS Capital Management
New York
$455K +$529K +9,300 New
JFG
306
Jefferies Financial Group
New York
$455K +$529K +9,293 New
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$452K +$526K +9,234 New
MCC
308
Money Concepts Capital
Florida
$450K +$66.4K +1,167 +15%
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$444K +$478K +8,398 +1,253%
BC
310
Burleson & Co
California
$444K -$5.24M -92,096 -91%
GPCM
311
Granite Point Capital Management
Massachusetts
$441K +$512K +9,000 New
MMA
312
Miracle Mile Advisors
California
$440K -$968 -17 -0.2%
SA
313
Strategic Advisors
New York
$433K -$378K -6,646 -43%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$427K -$133K -2,345 -21%
PWM
315
Perigon Wealth Management
California
$415K -$117K -2,060 -20%
VCM
316
Vetamer Capital Management
California
$412K -$431K -7,569 -47%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$401K – – –
VI
318
Versor Investments
New York
$400K +$464K +8,160 New
Macquarie Group
319
Macquarie Group
Australia
$395K -$489K -8,589 -52%
JRP
320
Jasper Ridge Partners
California
$394K – – –
CA
321
Cetera Advisors
Colorado
$394K +$106K +1,870 +30%
CWM
322
Cedar Wealth Management
California
$391K +$447K +7,860 +6,718%
Truist Financial
323
Truist Financial
North Carolina
$388K -$149K -2,622 -25%
BP
324
BBR Partners
New York
$383K -$134K -2,356 -23%
Wealthfront Advisers
325
Wealthfront Advisers
California
$379K +$92.5K +1,626 +27%
11 12
13
14 15

TWLO Hedge Fund Activity: Q4 2022 in Review

612 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2022, worth a combined $7.14B — down 30% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of TWLO and 101 opened new positions — a net loss of 62 holders — while 224 trimmed existing stakes and 195 added.

The largest buyer was Generation Investment Management, adding an estimated $129M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $386M sold.

  • 612 institutional investors held Twilio (TWLO) as of Q4 2022, down from 687 in Q3 2022.
  • Funds reported $7.14B of Twilio stock for Q4 2022, down 30% quarter-over-quarter.
  • 101 funds opened new Twilio positions in Q4 2022 and 163 closed out, a net change of -62 holders.
  • The largest Twilio buyer in Q4 2022 was Generation Investment Management, an estimated $129M added.
  • The largest Twilio seller in Q4 2022 was Matrix Capital Management Company, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2022.