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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
401
Independent Advisor Alliance
North Carolina
$291K 3,834 -185 -5%
OHWP
402
Oak Harbor Wealth Partners
North Carolina
$288K 3,800 -4,000 -51%
SOMRS
403
State of Michigan Retirement System
Michigan
$288K 3,800 +3,800 New
WS
404
Wedbush Securities
California
$288K 3,799 -1,205 -24%
Mercer Global Advisors
405
Mercer Global Advisors
Colorado
$288K 3,802 -793 -17%
SWM
406
Spire Wealth Management
Virginia
$287K 3,917 -380 -9%
TCM
407
Triumph Capital Management
Colorado
$281K 3,706 -1,241 -25%
SG Americas Securities
408
SG Americas Securities
New York
$279K 3,679 -22,917 -86%
GAM
409
Gotham Asset Management
New York
$279K 3,671 +3,671 New
KPWS
410
Kestra Private Wealth Services
Texas
$277K 3,648 -703 -16%
MCM
411
MAI Capital Management
Ohio
$276K 3,643 -571 -14%
BL
412
Balentine LLC
Georgia
$276K 3,641 -241 -6%
S
413
SignatureFD
Georgia
$271K 3,570 -501 -12%
CB
414
Commerce Bank
Missouri
$269K 3,544 -211 -6%
CFB
415
Cullen/Frost Bankers
Texas
$267K 3,522 -23 -0.6%
SMFG
416
Sumitomo Mitsui Financial Group
Japan
$265K 3,439 +440 +15%
ACM
417
Avalon Capital Management
California
$263K 3,472 +3,472 New
WWM
418
Western Wealth Management
Colorado
$262K 3,456 +3,456 New
SWP
419
Stratos Wealth Partners
Ohio
$253K 3,339 -112 -3%
AFP
420
Ausdal Financial Partners
Iowa
$252K 3,319 +3,319 New
IAIM
421
International Assets Investment Management
Florida
$251K 3,305 -403 -11%
BC
422
Bridgefront Capital
Texas
$251K 3,302 +3,302 New
SFG
423
Synergy Financial Group
California
$249K 3,286 -191 -5%
Impax Asset Management Group
424
Impax Asset Management Group
United Kingdom
$249K 3,282 -590 -15%
AWA
425
Arete Wealth Advisors
Illinois
$248K 3,273 +3,273 New
15 16
17
18 19