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Twilio
TWLO

626 hedge funds and large institutions have $8.37B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $586M | Put options by funds: $527M

5% less funds holding

Funds holding: 659 → 626 (-33)

6.31% less ownership

Funds ownership: 81.49% → 75.19% (-6.3%)

22% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 120

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

25% less capital invested

Capital invested by funds: $11.2B → $8.37B (-$2.83B)

Holders
626
Holders Change
-33
Holders Change %
-5.01%
% of All Funds
9.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
94
Increased
229
Reduced
187
Closed
120
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$99.1M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$217M
2
Millennium Management
Millennium Management
New York
+$103M
3
Citadel Advisors
Citadel Advisors
Florida
+$92.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$77.4M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$408M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$293M
3
NAMA
Nikko Asset Management Americas
New York
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$215M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
Empower Advisory Group
26
Empower Advisory Group
Colorado
$65.7M +$1.36M +20,686 +2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$62.6M +$44M +667,765 +188%
Northern Trust
28
Northern Trust
Illinois
$61.4M -$13.2M -199,758 -17%
AIM
29
ARK Investment Management
Florida
$57.6M -$408M -6,187,545 -87%
Marshall Wace
30
Marshall Wace
United Kingdom
$55.4M +$59.7M +906,267 New
Legal & General Group
31
Legal & General Group
United Kingdom
$55.2M -$9.97M -151,372 -14%
MC
32
Maverick Capital
Texas
$48.9M +$13.4M +203,102 +34%
NSGL
33
No Street GP LP
California
$41.6M -$988K -15,000 -2%
GT
34
Glenmede Trust
Pennsylvania
$40.7M +$18.5M +280,856 +73%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$38.8M -$835K -12,680 -2%
Bank of America
36
Bank of America
North Carolina
$37.6M +$25.3M +383,441 +165%
LPAM
37
Legion Partners Asset Management
California
$36.8M – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$36.5M -$2.48M -37,657 -6%
DGM
39
Delta Global Management
New York
$35.9M +$7.79M +118,308 +25%
N
40
Nuveen
North Carolina
$35.4M +$967K +14,676 +3%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$34.9M -$38.1M -578,012 -50%
American Century Companies
42
American Century Companies
Missouri
$34.5M +$570K +8,659 +2%
AFM
43
Anson Funds Management
Texas
$32.6M +$6.07M +92,143 +21%
GAM
44
Goldentree Asset Management
New York
$31.7M +$34.2M +519,134 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$31.5M -$1.51M -22,900 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$31.3M +$7.81M +118,526 +30%
KBC Group
47
KBC Group
Belgium
$31.2M +$32.7M +496,188 +3,648%
JP Morgan Chase
48
JP Morgan Chase
New York
$30.7M +$26.1M +396,341 +377%
Deutsche Bank
49
Deutsche Bank
Germany
$30.5M +$4.14M +62,909 +14%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$26.6M +$19M +288,528 +197%
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TWLO Hedge Fund Activity: Q1 2024 in Review

626 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2024, worth a combined $8.37B — down 25% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of TWLO and 94 opened new positions — a net loss of 26 holders — while 187 trimmed existing stakes and 229 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $217M. The largest seller was ARK Investment Management, cutting an estimated $408M.

  • 626 institutional investors held Twilio (TWLO) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $8.37B of Twilio stock for Q1 2024, down 25% quarter-over-quarter.
  • 94 funds opened new Twilio positions in Q1 2024 and 120 closed out, a net change of -26 holders.
  • The largest Twilio buyer in Q1 2024 was Sachem Head Capital Management, an estimated $217M added.
  • The largest Twilio seller in Q1 2024 was ARK Investment Management, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2024.