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Twilio
TWLO

Overview Fund Activity

649 hedge funds and large institutions have $9.75B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
136
Increased
224
Reduced
168
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$231M
2
SIM
SRS Investment Management
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
SCA
Southpoint Capital Advisors
New York
+$113M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$71.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$146M
2
CAM
Contour Asset Management
New York
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$101M
4
Swedbank
Swedbank
Sweden
-$95.1M
5
Goldman Sachs
Goldman Sachs
New York
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
376
Stiles Financial Services
Minnesota
$374K -$5.66K -85 -1%
FAIM
377
Financial Advocates Investment Management
Washington
$369K -$4.73K -71 -1%
SBIA
378
Sheaff Brock Investment Advisors
Indiana
$368K – – –
MWM
379
Meridian Wealth Management
Kentucky
$366K +$366K +5,500 New
ETC
380
Exchange Traded Concepts
Oklahoma
$365K -$151K -2,261 -29%
FFN
381
Focus Financial Network
Minnesota
$364K -$22.3K -334 -6%
TI
382
Tidal Investments
Wisconsin
$361K +$361K +5,419 New
PAG
383
Private Advisor Group
New Jersey
$358K +$358K +5,379 New
VanEck Associates
384
VanEck Associates
New York
$357K +$357K +5,355 New
TCA
385
Transcend Capital Advisors
New Jersey
$354K – – –
CC
386
Cipher Capital
New York
$353K +$353K +5,294 New
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
$351K -$115K -1,729 -25%
SAM
388
Shell Asset Management
Netherlands
$350K – – –
SIM
389
Spark Investment Management
New York
$346K – – –
BFM
390
Boothbay Fund Management
New York
$345K -$51.8K -777 -13%
GCP
391
GSA Capital Partners
United Kingdom
$345K +$345K +5,181 New
S
392
SignatureFD
Georgia
$340K -$10.1K -152 -3%
MS
393
Maven Securities
Jersey
$340K +$340K +5,096 New
FA
394
FDx Advisors
Illinois
$337K – – –
TMAM
395
Tokio Marine Asset Management
Japan
$334K +$18.9K +283 +6%
GPCM
396
Granite Point Capital Management
Massachusetts
$333K -$267K -4,000 -44%
EPA
397
Element Pointe Advisors
Florida
$333K +$333K +4,996 New
STA
398
Summit Trail Advisors
New York
$329K +$19.5K +292 +6%
WS
399
Wedbush Securities
California
$329K -$13.5K -203 -4%
AWM
400
Axxcess Wealth Management
California
$324K -$999 -15 -0.3%
14 15
16
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