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Twilio
TWLO

603 hedge funds and large institutions have $7.32B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $325M | Put options by funds: $295M

0.11% more ownership

Funds ownership: 75.19% → 75.29% (+0.11%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 215

4% less funds holding

Funds holding: 626 → 603 (-23)

13% less capital invested

Capital invested by funds: $8.37B → $7.32B (-$1.05B)

16% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 95

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
603
Holders Change
-23
Holders Change %
-3.67%
% of All Funds
8.71%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
80
Increased
212
Reduced
215
Closed
95
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
Kodai Capital Management
Illinois
+$159M
2
Millennium Management
Millennium Management
New York
+$143M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$136M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$59.4M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
-$145M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$142M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$121M
5
GIM
Generation Investment Management
United Kingdom
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$62.4M -$20.1M -339,946 -24%
SCA
27
Southpoint Capital Advisors
New York
$56.8M -$88.5M -1,500,000 -60%
Bank of America
28
Bank of America
North Carolina
$55.2M +$21M +356,293 +58%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$50.5M +$18.7M +317,040 +56%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$49M +$15.7M +265,918 +45%
Legal & General Group
31
Legal & General Group
United Kingdom
$47.9M -$3.52M -59,607 -7%
MC
32
Maverick Capital
Texas
$43.3M -$2.21M -37,433 -5%
NSGL
33
No Street GP LP
California
$41.5M +$2.95M +50,000 +7%
PAM
34
Panagora Asset Management
Massachusetts
$40.7M +$31.3M +531,075 +286%
GAM
35
Goldentree Asset Management
New York
$40M +$10.9M +184,323 +36%
GT
36
Glenmede Trust
Pennsylvania
$37.2M -$669K -11,333 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$36.5M +$8.46M +143,454 +29%
AFM
38
Anson Funds Management
Texas
$36.2M +$6.19M +105,000 +20%
American Century Companies
39
American Century Companies
Missouri
$32.1M +$35.3K +599 +0.1%
Citadel Advisors
40
Citadel Advisors
Florida
$31.8M -$121M -2,057,134 -79%
Swiss National Bank
41
Swiss National Bank
Switzerland
$29.1M -$183K -3,100 -0.6%
N
42
Nuveen
North Carolina
$27.1M -$5.99M -101,609 -18%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$25.2M +$650K +11,012 +3%
Goldman Sachs
44
Goldman Sachs
New York
$25M +$5.23M +88,670 +25%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$24.1M +$25M +423,949 New
Man Group
46
Man Group
United Kingdom
$22.6M +$12.6M +214,115 +117%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$22.1M +$20.6M +349,142 +863%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.2M -$142M -2,405,504 -87%
CCPM
49
Cooper Creek Partners Management
New York
$21.1M +$5.73M +97,182 +35%
DGM
50
Delta Global Management
New York
$21.1M -$12.7M -214,978 -37%
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TWLO Hedge Fund Activity: Q2 2024 in Review

603 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2024, worth a combined $7.32B — down 13% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of TWLO and 80 opened new positions — a net loss of 15 holders — while 215 trimmed existing stakes and 212 added.

The largest buyer was Kodai Capital Management, adding an estimated $159M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $145M sold.

  • 603 institutional investors held Twilio (TWLO) as of Q2 2024, down from 626 in Q1 2024.
  • Funds reported $7.32B of Twilio stock for Q2 2024, down 13% quarter-over-quarter.
  • 80 funds opened new Twilio positions in Q2 2024 and 95 closed out, a net change of -15 holders.
  • The largest Twilio buyer in Q2 2024 was Kodai Capital Management, an estimated $159M added.
  • The largest Twilio seller in Q2 2024 was Nikko Asset Management Americas, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2024.