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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 %
EF
326
Empowered Funds
Pennsylvania
$453K +$25.2K +443 +6%
SOMRS
327
State of Michigan Retirement System
Michigan
$449K +$233K +4,100 +108%
Stifel Financial
328
Stifel Financial
Missouri
$448K -$861K -15,156 -66%
CWM
329
Cedar Wealth Management
California
$441K +$2.73K +48 +0.6%
TF
330
Trek Financial
Arizona
$441K +$441K +7,764 New
GCA
331
Greenwood Capital Associates
South Carolina
$437K -$22.2K -390 -5%
Wellington Management Group
332
Wellington Management Group
Massachusetts
$432K -$258K -4,545 -37%
SGA
333
Seaport Global Advisors
Massachusetts
$430K -$381K -6,698 -47%
TRCT
334
Tower Research Capital (TRC)
New York
$424K +$136K +2,392 +47%
MAM
335
Meeder Asset Management
Ohio
$423K +$423K +7,444 New
M&T Bank
336
M&T Bank
New York
$422K +$1.99K +35 +0.5%
SOADOR
337
State of Alaska Department of Revenue
Alaska
$417K +$417K +7,350 New
MGP
338
Metis Global Partners
California
$406K +$7.5K +132 +2%
SEC
339
Seven Eight Capital
New York
$404K +$404K +7,112 New
Lazard Asset Management
340
Lazard Asset Management
New York
$399K +$396K +6,984 +12,933%
EDRH
341
Edmond de Rothschild Holding
Switzerland
$394K -$559K -9,837 -59%
BCM
342
Bayesian Capital Management
New York
$393K +$393K +6,915 New
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$381K – – –
SRC
344
Sage Rhino Capital
California
$379K +$16.9K +297 +5%
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$378K -$60.2K -1,060 -14%
TCM
346
Triumph Capital Management
Colorado
$375K +$161K +2,842 +75%
FTDI
347
First Trust Direct Indexing
Massachusetts
$369K +$10.3K +182 +3%
FIM
348
Freedom Investment Management
Connecticut
$365K +$365K +6,419 New
T
349
TOBAM
France
$358K -$102K -1,791 -22%
PFS
350
Prospera Financial Services
Texas
$357K -$8.41K -148 -2%
12 13
14
15 16