Twilio
TWLO
612 hedge funds and large institutions have $7.14B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 163 closing their positions.
12% more call options, than puts
Call options by funds: $599M | Put options by funds: $533M
1.94% less ownership
Funds ownership: 85.51% → 83.57% (-1.9%)
11% less funds holding
Funds holding: 687 → 612 (-75)
13% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 224
30% less capital invested
Capital invested by funds: $10.3B → $7.14B (-$3.13B)
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
38% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$129M |
| 2 |
CAM
Contour Asset Management
New York
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$79.6M |
| 5 |
Bank of New York Mellon
New York
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$386M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$224M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$115M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$85.8M |
TWLO Hedge Fund Activity: Q4 2022 in Review
612 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2022, worth a combined $7.14B — down 30% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of TWLO and 101 opened new positions — a net loss of 62 holders — while 224 trimmed existing stakes and 195 added.
The largest buyer was Generation Investment Management, adding an estimated $129M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $386M sold.
- 612 institutional investors held Twilio (TWLO) as of Q4 2022, down from 687 in Q3 2022.
- Funds reported $7.14B of Twilio stock for Q4 2022, down 30% quarter-over-quarter.
- 101 funds opened new Twilio positions in Q4 2022 and 163 closed out, a net change of -62 holders.
- The largest Twilio buyer in Q4 2022 was Generation Investment Management, an estimated $129M added.
- The largest Twilio seller in Q4 2022 was Matrix Capital Management Company, an estimated $386M sold.
Based on aggregated 13F filings for Q4 2022.