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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 %
ASN
451
Advisory Services Network
Georgia
$169K 2,223 +2,223 New
Parallax Volatility Advisers
452
Parallax Volatility Advisers
California
$166K 2,192 -10,955 -83%
VSQM
453
V-Square Quantitative Management
Illinois
$148K 1,954 +792 +68%
NA
454
NewEdge Advisors
Louisiana
$135K 1,779 -116 -6%
AF
455
Allworth Financial
California
$132K 1,744 +1,268 +266%
FDCDDQ
456
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K 1,736 +525 +43%
OAM
457
Ostrum Asset Management
France
$130K 1,707 +8 +0.5%
MSE
458
MUFG Securities EMEA
United Kingdom
$125K 1,644 -2,397 -59%
AIG
459
American International Group
New York
$124K 1,635 -43 -3%
Credit Agricole
460
Credit Agricole
France
$121K 1,600 +1,530 +2,186%
QC
461
Quent Capital
New York
$120K 1,579 -324 -17%
SSB
462
Sandy Spring Bank
Maryland
$119K 1,573 -815 -34%
GTAM
463
Global Trust Asset Management
Florida
$117K 1,542 – –
DGAM
464
Desjardins Global Asset Management
Quebec, Canada
$112K 1,475 +192 +15%
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$106K 1,510 – –
GC
466
Garde Capital
Washington
$105K 1,384 +1,384 New
GAMC
467
Garner Asset Management Corp
Texas
$105K 1,475 +1,475 New
Allspring Global Investments
468
Allspring Global Investments
North Carolina
$100K 1,322 -175 -12%
WIA
469
Wetzel Investment Advisors
Indiana
$99K 1,300 +1,300 New
ODG
470
O'Dell Group
Ohio
$98.2K 1,294 +1,294 New
UM
471
UniSuper Management
Australia
$91K 1,200 – –
GAM
472
Groupama Asset Management
France
$88.9K 1,172 +1,172 New
HCM
473
Hollencrest Capital Management
California
$88.8K 1,170 – –
TWC
474
TD Waterhouse Canada
Ontario, Canada
$85.6K 1,231 -344 -22%
LFA
475
LGT Financial Advisors
Texas
$83.5K 1,100 – –
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