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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 %
DCM
26
Dorsal Capital Management
California
$87.3M 1,150,000 +50,000 +5%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$87.2M 1,149,218 -1,036,547 -47%
KCM
28
Kodai Capital Management
Illinois
$82.6M 1,088,157 +1,088,157 New
UBS AM
29
UBS AM
Illinois
$81.1M 1,069,342 +6,665 +0.6%
CIM
30
Contrarius Investment Management
Jersey
$80M 1,054,998 +1,054,998 New
Empower Advisory Group
31
Empower Advisory Group
Colorado
$80M 1,054,376 +46,844 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$80M 1,054,365 -61,061 -5%
First Trust Advisors
33
First Trust Advisors
Illinois
$68.1M 898,208 -79,835 -8%
Renaissance Technologies
34
Renaissance Technologies
New York
$63.1M 832,195 +832,195 New
Two Sigma Investments
35
Two Sigma Investments
New York
$53.3M 703,105 +596,847 +562%
NSGL
36
No Street GP LP
California
$52.7M 695,000 +145,000 +26%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$49.1M 647,081 -16,918 -3%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$48.1M 634,599 -550,645 -46%
LPAM
39
Legion Partners Asset Management
California
$45.6M 601,050 – –
MC
40
Maverick Capital
Texas
$45.2M 595,887 -9,774 -2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$42.8M 564,172 -3,334 -0.6%
American Century Companies
42
American Century Companies
Missouri
$42.1M 555,303 +2,834 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$40.8M 538,000 -15,100 -3%
FCM
44
Frontier Capital Management
Massachusetts
$38.8M 512,036 -82,159 -14%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$38.4M 506,492 +75,845 +18%
DGM
46
Delta Global Management
New York
$35.5M 468,184 +468,184 New
AFM
47
Anson Funds Management
Texas
$33.4M 440,540 +440,540 New
Deutsche Bank
48
Deutsche Bank
Germany
$33.1M 436,524 +78,789 +22%
BCM
49
Bares Capital Management
Texas
$32.5M 428,730 +95,258 +29%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$29.9M 394,083 +335,867 +577%
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