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Twilio
TWLO

Overview Fund Activity

597 hedge funds and large institutions have $8.34B invested in Twilio in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 201 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
77
Increased
202
Reduced
201
Closed
84
Calls
$658M
Puts
$454M
Net Calls
+$204M
Net Calls Change
+$36.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$450M
2
SCA
Southpoint Capital Advisors
New York
$176M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$151M
4
NSGL
No Street GP LP
California
$32.2M
5
Charles Schwab
Charles Schwab
California
$71M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$417M
3
Amundi
Amundi
France
$16.9M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$58.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
601
Crosslink Capital
California
– -$11.1M -173,903 Closed
CS
602
Clear Street
New York
– -$10.4M -163,300 Closed
QC
603
Quadrature Capital
United Kingdom
– -$9.82M -154,405 Closed
WMSA
604
Weiss Multi-Strategy Advisers
New York
– -$9.23M -145,000 Closed
Two Sigma Advisers
605
Two Sigma Advisers
New York
– -$8.75M -137,497 Closed
PP
606
Peconic Partners
New York
– -$6.68M -105,000 Closed
Arrowstreet Capital
607
Arrowstreet Capital
Massachusetts
– -$5.64M -88,586 Closed
DZ Bank
608
DZ Bank
Germany
– -$5.41M -85,000 Closed
GL
609
Governors Lane
New York
– -$4.66M -73,227 Closed
QIM
610
Quantitative Investment Management
Virginia
– -$4.52M -71,073 Closed
MCAV
611
Meritech Capital Associates VI
California
– -$3.75M -58,987 Closed
Renaissance Technologies
612
Renaissance Technologies
New York
– -$3.45M -54,200 Closed
KC
613
Kepos Capital
New York
– -$3.18M -50,000 Closed
BC
614
Brookfield Corp
Ontario, Canada
– -$2.96M -46,487 Closed
UOC
615
UBS O'Connor
Illinois
– -$2.86M -45,000 Closed
TPM
616
Totem Point Management
New York
– -$2.39M -37,612 Closed
TFCM
617
Taylor Frigon Capital Management
Arizona
– -$1.53M -24,059 Closed
GIP
618
Greatmark Investment Partners
Georgia
– -$1.27M -20,000 Closed
GCM
619
Graham Capital Management
Connecticut
– -$940K -14,774 Closed
AA
620
ALPS Advisors
Colorado
– -$927K -14,565 Closed
Rafferty Asset Management
621
Rafferty Asset Management
New York
– -$832K -13,079 Closed
MNBTD
622
Moody National Bank Trust Division
Texas
– -$733K -11,515 Closed
Public Sector Pension Investment Board (PSP Investments)
623
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$703K -11,052 Closed
AR
624
Advisory Research
Illinois
– -$698K -10,970 Closed
SC
625
Shay Capital
New York
– -$604K -9,500 Closed
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