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Twilio
TWLO

Overview Fund Activity

612 hedge funds and large institutions have $9.45B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 105 closing their positions.

Holders
612
Holders Change
-37
Holders Change %
-5.7%
% of All Funds
9.65%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
71
Increased
198
Reduced
223
Closed
105
Calls
$726M
Puts
$559M
Net Calls
+$168M
Net Calls Change
-$28.7M

Top Buyers

1
ACI
1
Amazon.com Inc
Washington
$113M
2
Holocene Advisors
2
Holocene Advisors
New York
$111M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$417M
4
Millennium Management
4
Millennium Management
New York
$138M
5
CAM
5
Contour Asset Management
New York
$73.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Swedbank
2
Swedbank
Sweden
$7.88M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$117M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$77.3M +$481K +7,555 +0.6%
CAM
27
Contour Asset Management
New York
$73.6M +$73.6M +1,156,179 New
Legal & General Group
28
Legal & General Group
United Kingdom
$71.1M +$5.98M +94,059 +9%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$68.2M -$170K -2,670 -0.2%
Empower Advisory Group
30
Empower Advisory Group
Colorado
$59.6M +$3.2M +50,361 +6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$59M -$2.68M -42,108 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$57.5M -$1.15M -18,050 -2%
SM
33
SCGE Management
California
$55.2M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$51.4M -$41.9M -658,347 -45%
DCM
35
Dorsal Capital Management
California
$50.9M +$19.1M +300,000 +60%
AIM
36
Artemis Investment Management
United Kingdom
$48.5M -$15.9M -250,060 -25%
FCM
37
Frontier Capital Management
Massachusetts
$45.6M +$45.6M +717,018 New
Charles Schwab
38
Charles Schwab
California
$44.4M +$1.85M +29,056 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$44.2M +$4.32M +67,837 +11%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$44M +$17.3M +271,679 +65%
Swiss National Bank
41
Swiss National Bank
Switzerland
$40.8M -$3.25M -51,100 -7%
LPAM
42
Legion Partners Asset Management
California
$38.2M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$35.8M -$11.2M -175,499 -24%
American Century Companies
44
American Century Companies
Missouri
$34.8M -$3.7M -58,123 -10%
MC
45
Maverick Capital
Texas
$31.7M +$31.7M +497,771 New
GIM
46
Granahan Investment Management
Massachusetts
$30.5M +$2.76M +43,328 +10%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$28.3M +$5.65M +88,763 +25%
Jane Street
48
Jane Street
New York
$27.4M +$21.9M +344,146 +398%
OPFM
49
Optimus Prime Fund Management
Cayman Islands
$25.4M -$23.9M -375,000 -48%
MCM
50
Moore Capital Management
New York
$25.1M +$25.1M +394,206 New
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