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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
CIM
3
Contrarius Investment Management
Jersey
$80M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$63.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$91.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
301
Sapience Investments
California
$687K 9,051 – –
X
302
Xponance
Pennsylvania
$678K 8,940 -26 -0.3%
BAMF
303
BI Asset Management Fondsmaeglerselskab
Denmark
$670K 8,831 -2,088 -19%
Franklin Resources
304
Franklin Resources
California
$655K 8,631 +203 +2%
CWA
305
Carolina Wealth Advisors
South Carolina
$652K 8,597 -147 -2%
AAS
306
Avantax Advisory Services
Texas
$644K 8,487 +2,064 +32%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
$635K 8,365 -45,377 -84%
AAM
308
Azzad Asset Management
Virginia
$622K 8,201 +106 +1%
JRP
309
Jasper Ridge Partners
California
$611K 8,055 – –
PP
310
Prudential plc
United Kingdom
$605K 7,973 -23 -0.3%
M&T Bank
311
M&T Bank
New York
$604K 7,957 -380 -5%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$601K 7,922 -5,418 -41%
EDRH
313
Edmond de Rothschild Holding
Switzerland
$595K 7,845 -2,290 -23%
KA
314
Kovack Advisors
Florida
$586K 7,729 +1,395 +22%
CWM
315
Cedar Wealth Management
California
$586K 7,719 +3,563 +86%
SW
316
SVB Wealth
Massachusetts
$571K 7,532 +2,179 +41%
BF
317
BOK Financial
Oklahoma
$565K 7,444 +5,061 +212%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$558K 7,361 -592 -7%
EI
319
Ethic Inc
New York
$554K 7,307 +631 +9%
AWS
320
Atria Wealth Solutions
New York
$550K 7,243 +2,128 +42%
JWS
321
Juncture Wealth Strategies
Arizona
$546K 7,197 -231 -3%
US Bancorp
322
US Bancorp
Minnesota
$542K 7,142 -1,659 -19%
TI
323
Tidal Investments
Wisconsin
$541K 7,129 +2,483 +53%
CNWM
324
Clay Northam Wealth Management
California
$531K 7,001 -415 -6%
Nomura Holdings
325
Nomura Holdings
Japan
$531K 6,993 -4,922 -41%
11 12
13
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