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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 %
GC
301
Guggenheim Capital
Illinois
$560K -$440K -7,744 -44%
BJL
302
Brighton Jones LLC
Washington
$560K +$8.86K +156 +2%
WCM
303
Washington Capital Management
Washington
$557K – – –
SGAM
304
Smith Group Asset Management
Texas
$549K +$549K +9,670 New
CWA
305
Carolina Wealth Advisors
South Carolina
$547K +$56.9K +1,001 +12%
PP
306
Paloma Partners
Connecticut
$543K +$543K +9,551 New
Wealthfront Advisers
307
Wealthfront Advisers
California
$542K -$89.9K -1,583 -14%
AP
308
Adero Partners
California
$538K -$1.76M -30,980 -77%
AAM
309
Azzad Asset Management
Virginia
$536K -$341 -6 -0.1%
CWM
310
CIBC World Markets
New York
$530K +$130K +2,284 +32%
TSS
311
Two Sigma Securities
New York
$526K +$82.6K +1,454 +19%
SC
312
Scotia Capital
Ontario, Canada
$526K +$52.2K +918 +11%
DC
313
Diametric Capital
Massachusetts
$522K +$318K +5,594 +155%
TC
314
Truvestments Capital
Florida
$520K +$51.6K +909 +11%
MMA
315
Miracle Mile Advisors
California
$507K – – –
PP
316
Prudential plc
United Kingdom
$503K -$266K -4,681 -35%
FIA
317
Foundations Investment Advisors
Arizona
$496K +$142K +2,494 +40%
EI
318
Ethic Inc
New York
$483K -$10.2K -179 -2%
Renaissance Technologies
319
Renaissance Technologies
New York
$483K -$19.5M -343,500 -98%
BP
320
BNP Paribas
France
$471K – – –
IWC
321
Integrated Wealth Concepts
Massachusetts
$460K -$129K -2,275 -22%
JRP
322
Jasper Ridge Partners
California
$458K – – –
Franklin Resources
323
Franklin Resources
California
$457K -$7.56K -133 -2%
WDC
324
Woodward Diversified Capital
California
$454K -$87K -1,532 -16%
BF
325
BOK Financial
Oklahoma
$453K +$25.2K +444 +6%
11 12
13
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