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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 %
FWI
401
Facet Wealth Inc
Maryland
$323K -$226K -3,388 -41%
FCH
402
Freestone Capital Holdings
Washington
$323K +$323K +4,843 New
FRA
403
Frank Rimerman Advisors
California
$322K – – –
NRD
404
Nebula Research & Development
New York
$321K +$321K +4,821 New
WP
405
Woodline Partners
California
$320K +$320K +4,806 New
KA
406
Kovack Advisors
Florida
$320K +$23.1K +347 +8%
Verition Fund Management
407
Verition Fund Management
Connecticut
$314K +$314K +4,717 New
Wolverine Trading
408
Wolverine Trading
Illinois
$314K -$600K -9,473 -66%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$308K -$39.5K -593 -11%
BP
410
BBR Partners
New York
$307K -$214K -3,215 -41%
ICP
411
Interchange Capital Partners
Pennsylvania
$305K +$305K +4,577 New
HI
412
Harbour Investments
Wisconsin
$301K -$10.5K -158 -3%
AS
413
AM Squared
Hong Kong
$300K -$147K -2,200 -33%
AIMCA
414
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$300K +$300K +4,500 New
WAP
415
Wealthcare Advisory Partners
Pennsylvania
$295K +$19.5K +292 +7%
SF
416
Synovus Financial
Georgia
$290K +$1.4K +21 +0.5%
CFG
417
Cooper Financial Group
California
$288K -$28.1K -421 -9%
HCA
418
Harbor Capital Advisors
Illinois
$286K +$186K +2,795 +186%
SW
419
SkyOak Wealth
Michigan
$283K +$283K +4,247 New
Baird Financial Group
420
Baird Financial Group
Wisconsin
$277K +$277K +4,152 New
MCM
421
MAI Capital Management
Ohio
$277K +$277K +4,151 New
VI
422
Vestcor Inc
New Brunswick, Canada
$274K – – –
IAA
423
Independent Advisor Alliance
North Carolina
$270K +$270K +4,046 New
QT
424
Quantamental Technologies
New York
$267K +$267K +4,012 New
GCM
425
G2 Capital Management
Ohio
$267K +$267K +4,010 New
15 16
17
18 19