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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$159M |
| 2 |
Millennium Management
New York
|
+$143M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$136M |
| 4 |
D.E. Shaw & Co
New York
|
+$82.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$145M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$142M |
| 3 |
Bank of New York Mellon
New York
|
-$129M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$115M |
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.