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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.

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
1
VOYA Investment Management
Georgia
$321M
2
SIM
2
SRS Investment Management
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$639M
4
SCA
4
Southpoint Capital Advisors
New York
$113M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$71.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$305M
2
CAM
2
Contour Asset Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.76M
4
Swedbank
4
Swedbank
Sweden
$75.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$72.9M 1,094,089 -1,112,722 -50%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$71.6M 1,074,872 +1,074,872 New
Legal & General Group
28
Legal & General Group
United Kingdom
$68.2M 1,023,828 +4,428 +0.4%
AIM
29
Artemis Investment Management
United Kingdom
$67.3M 1,012,584 +1,012,584 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$64.6M 970,163 +201,012 +26%
EAM
31
Eagle Asset Management
Florida
$62.8M 943,056 +943,056 New
First Trust Advisors
32
First Trust Advisors
Illinois
$61.4M 922,041 -224,645 -20%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$58.2M 873,399 +832,789 +2,051%
SM
34
SCGE Management
California
$57.8M 868,100 – –
Empower Advisory Group
35
Empower Advisory Group
Colorado
$56.9M 886,211 +886,211 New
OPFM
36
Optimus Prime Fund Management
Cayman Islands
$51.6M 775,000 – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$49.1M 737,539 +42,289 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$47.6M 714,997 -491,100 -41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$46.2M 692,700 -11,600 -2%
SPPAM
40
Summit Partners Public Asset Management
Massachusetts
$44.9M 673,230 +459,010 +214%
Charles Schwab
41
Charles Schwab
California
$44.5M 668,329 +33,407 +5%
RSWM
42
Robertson Stephens Wealth Management
California
$44.2M 20,300 +6,504 +47%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$43.5M 653,256 -92,829 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$41.9M 628,455 -266,436 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$41.7M 626,435 +5,674 +0.9%
American Century Companies
46
American Century Companies
Missouri
$40.3M 605,048 +66,337 +12%
LPAM
47
Legion Partners Asset Management
California
$40M 601,050 +601,050 New
Millennium Management
48
Millennium Management
New York
$39.3M 589,374 +61,824 +12%
TP
49
Toronado Partners
California
$37.8M 566,702 -51,900 -8%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$36.4M 546,092 -603,232 -52%
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