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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
MCM
601
MV Capital Management
Maryland
$57 -$531 -9 -90%
BCMLT
602
Beacon Capital Management LLC (Tennessee)
Tennessee
$57 – – –
DWM
603
Dogwood Wealth Management
Kansas
$1 – – –
NAMA
604
Nikko Asset Management Americas
New York
– -$145M -2,366,953 Closed
Axa
605
Axa
France
– -$13.6M -222,803 Closed
LCAM
606
London & Capital Asset Management
United Kingdom
– -$9.46M -154,691 Closed
MAM
607
Melqart Asset Management
United Kingdom
– -$6.34M -103,599 Closed
ACMH
608
Andar Capital Management (HK)
Hong Kong
– -$4.59M -75,000 Closed
SG Americas Securities
609
SG Americas Securities
New York
– -$4.29M -70,208 Closed
TRSOTSOK
610
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.77M -61,639 Closed
SPW
611
Surience Private Wealth
Washington
– -$3.73M -60,958 Closed
GCM
612
Greenland Capital Management
New York
– -$3.42M -55,886 Closed
F1I
613
Fund 1 Investments
Puerto Rico
– -$3.06M -49,969 Closed
WAM
614
Weiss Asset Management
Massachusetts
– -$3.01M -49,288 Closed
CM
615
Caption Management
Oklahoma
– -$2.94M -48,000 Closed
HF
616
HRT Financial
New York
– -$2.49M -40,753 Closed
SP
617
SWS Partners
Ohio
– -$2.38M -38,882 Closed
JF
618
Jump Financial
Illinois
– -$2.37M -38,782 Closed
NRD
619
Nebula Research & Development
New York
– -$2.16M -35,352 Closed
GCM
620
Graham Capital Management
Connecticut
– -$2.04M -33,291 Closed
Capstone Investment Advisors
621
Capstone Investment Advisors
New York
– -$2.03M -33,217 Closed
Two Sigma Investments
622
Two Sigma Investments
New York
– -$1.98M -32,404 Closed
ACM
623
Aquatic Capital Management
Illinois
– -$1.88M -30,800 Closed
TAM
624
Titleist Asset Management
Texas
– -$1.54M -25,133 Closed
RAM
625
Readystate Asset Management
Illinois
– -$1.27M -21,602 Closed
23 24
25
26 27

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.