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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
$258M
2
Millennium Management
Millennium Management
New York
$317M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.9M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
$0
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$21.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$31.8M
5
GIM
Generation Investment Management
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
351
Lyell Wealth Management
California
$356K -$38K -669 -10%
TMAM
352
Tokio Marine Asset Management
Japan
$355K +$25.1K +442 +8%
WBC
353
Westpac Banking Corp
Australia
$351K +$310K +5,448 +745%
PL
354
Perpetual Ltd
Australia
$351K +$351K +6,179 New
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$346K +$21.3K +375 +7%
FRA
356
Frank Rimerman Advisors
California
$339K +$64.5K +1,136 +24%
ECM
357
Evergreen Capital Management
Washington
$337K +$337K +5,930 New
MML Investors Services
358
MML Investors Services
Massachusetts
$332K +$15.1K +266 +5%
PD
359
Point72 (DIFC)
United Arab Emirates
$327K -$838K -14,748 -72%
OAM
360
Oxford Asset Management
United Kingdom
$323K +$38.5K +678 +14%
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
$318K +$88.5K +1,557 +39%
FA
362
Fiducient Advisors
Illinois
$312K +$114K +2,000 +57%
VA
363
Vident Advisory
Georgia
$312K -$113K -1,983 -27%
Wealth Enhancement Advisory Services
364
Wealth Enhancement Advisory Services
Minnesota
$311K +$25.4K +448 +9%
CFG
365
Citizens Financial Group
Rhode Island
$308K +$308K +5,425 New
OC
366
Oppenheimer & Co
New York
$308K -$980K -17,255 -76%
Nomura Holdings
367
Nomura Holdings
Japan
$304K -$74.6K -1,313 -20%
TPWA
368
Twin Peaks Wealth Advisors
California
$300K -$7.61K -134 -2%
SIM
369
Spark Investment Management
New York
$295K – – –
MC
370
Machina Capital
France
$295K -$292K -5,141 -50%
LP
371
LMR Partners
United Kingdom
$293K -$883K -15,541 -75%
PWM
372
Perigon Wealth Management
California
$287K +$28.5K +501 +11%
SF
373
Synovus Financial
Georgia
$287K – – –
ASGS
374
Alpha Square Group S
New York
$285K +$285K +4,800 New
UOC
375
UBS O'Connor
Illinois
$284K -$1.56M -27,500 -85%
13 14
15
16 17