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Twilio
TWLO

Overview Fund Activity

739 hedge funds and large institutions have $12.9B invested in Twilio in 2024 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+140
Holders Change %
+23.37%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
206
Increased
203
Reduced
235
Closed
55
Calls
$818M
Puts
$670M
Net Calls
+$149M
Net Calls Change
+$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$310M
2
JCAM
Jericho Capital Asset Management
New York
+$301M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
4
Two Sigma Investments
Two Sigma Investments
New York
+$113M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$550M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$310M
3
GIM
Generation Investment Management
United Kingdom
-$284M
4
Millennium Management
Millennium Management
New York
-$182M
5
KCM
Kodai Capital Management
Illinois
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
376
Quantessence Capital
New York
$765K +$765K +7,077 New
MAM
377
Meeder Asset Management
Ohio
$764K +$764K +7,072 New
WDC
378
Woodward Diversified Capital
California
$763K +$432 +4 +0.1%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$762K +$68K +629 +10%
AWM
380
Accurate Wealth Management
Florida
$753K +$753K +6,963 New
CWM
381
CIBC World Markets
New York
$746K -$278K -2,572 -27%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$743K – – –
CAM
383
Carret Asset Management
New York
$727K +$121K +1,120 +20%
SRC
384
Sage Rhino Capital
California
$714K +$2.49K +23 +0.3%
YIH
385
Y-Intercept (HK)
Hong Kong
$710K -$2.34M -21,638 -77%
PCA
386
Pallas Capital Advisors
Massachusetts
$694K +$865 +8 +0.1%
RSWM
387
Robertson Stephens Wealth Management
California
$684K -$745K -6,895 -52%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$681K -$316K -2,921 -32%
TMAM
389
Tokio Marine Asset Management
Japan
$675K – – –
TFS
390
Thoroughbred Financial Services
Tennessee
$670K +$670K +6,200 New
STA
391
Summit Trail Advisors
New York
$657K +$657K +6,078 New
EP
392
Edgestream Partners
New Jersey
$655K +$655K +6,062 New
FRA
393
Frank Rimerman Advisors
California
$643K – – –
Wellington Management Group
394
Wellington Management Group
Massachusetts
$642K +$74K +685 +13%
US Bancorp
395
US Bancorp
Minnesota
$638K +$121K +1,120 +23%
FIM
396
Freedom Investment Management
Connecticut
$636K -$8.32K -77 -1%
GCA
397
Greenwood Capital Associates
South Carolina
$634K -$166K -1,539 -21%
Nomura Holdings
398
Nomura Holdings
Japan
$626K -$4.09M -37,808 -87%
AFG
399
Atomi Financial Group
New York
$620K +$25.6K +237 +4%
P
400
&Partners
Tennessee
$607K +$153K +1,349 +34%
14 15
16
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