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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 %
FTDI
326
First Trust Direct Indexing
Massachusetts
$527K 6,946 +447 +7%
AR
327
Advisory Research
Illinois
$514K 6,771 +6,771 New
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$508K 6,700 -1,500 -18%
KCM
329
KRS Capital Management
Michigan
$508K 6,690 +100 +2%
LWM
330
Lyell Wealth Management
California
$505K 6,656 +2,653 +66%
IP
331
Intellectus Partners
California
$502K 6,614 -2,409 -27%
SA
332
Strategic Advisors
New York
$493K 6,500 -500 -7%
EF
333
Empowered Funds
Pennsylvania
$487K 6,418 -224 -3%
LAI
334
Legal Advantage Investments
California
$486K 6,405 -20 -0.3%
IAN
335
Integrated Advisors Network
Texas
$481K 6,336 – –
QCM
336
Qsemble Capital Management
New York
$479K 6,310 +6,310 New
GCA
337
Greenwood Capital Associates
South Carolina
$478K 6,297 +6,297 New
JFG
338
Jefferies Financial Group
New York
$476K 6,280 +6,280 New
KA
339
Kintegral Advisory
New York
$468K 6,171 -39 -0.6%
MGP
340
Metis Global Partners
California
$457K 6,025 -787 -12%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$456K 6,014 +1,649 +38%
EWA
342
EverSource Wealth Advisors
Alabama
$454K 5,978 -288 -5%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$438K 5,769 -525 -8%
DACS
344
Dymon Asia Capital (Singapore)
Singapore
$437K 5,756 +5,756 New
FAIM
345
Financial Advocates Investment Management
Washington
$436K 5,746 +339 +6%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$433K 5,710 -487 -8%
TPWA
347
Twin Peaks Wealth Advisors
California
$430K 5,665 +5,665 New
SC
348
Scotia Capital
Ontario, Canada
$429K 5,660 +1,529 +37%
AWM
349
Axxcess Wealth Management
California
$429K 5,650 -240 -4%
TMAM
350
Tokio Marine Asset Management
Japan
$425K 5,605 – –
12 13
14
15 16