Twilio
TWLO
656 hedge funds and large institutions have $9.76B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 227 increasing their positions, 170 reducing their positions, and 76 closing their positions.
82% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 76
37% more capital invested
Capital invested by funds: $7.14B → $9.76B (+$2.62B)
34% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 170
33% more call options, than puts
Call options by funds: $785M | Put options by funds: $589M
7% more funds holding
Funds holding: 612 → 656 (+44)
1.58% less ownership
Funds ownership: 83.57% → 81.99% (-1.6%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$213M |
| 2 |
SIM
SRS Investment Management
New York
|
+$149M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$105M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$135M |
| 2 |
CAM
Contour Asset Management
New York
|
-$105M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$93.8M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$88M |
| 5 |
Goldman Sachs
New York
|
-$82M |
TWLO Hedge Fund Activity: Q1 2023 in Review
656 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2023, worth a combined $9.76B — up 37% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new TWLO positions and 76 closed out — a net gain of 62 holders — while 227 added to existing stakes and 170 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $213M. The largest seller was Baillie Gifford & Co, cutting an estimated $135M.
- 656 institutional investors held Twilio (TWLO) as of Q1 2023, up from 612 in Q4 2022.
- Funds reported $9.76B of Twilio stock for Q1 2023, up 37% quarter-over-quarter.
- 138 funds opened new Twilio positions in Q1 2023 and 76 closed out, a net change of +62 holders.
- The largest Twilio buyer in Q1 2023 was VOYA Investment Management, an estimated $213M added.
- The largest Twilio seller in Q1 2023 was Baillie Gifford & Co, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2023.