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Twilio
TWLO

Overview Fund Activity

596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-24
Holders Change %
-3.87%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
79
Increased
211
Reduced
212
Closed
94
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
1
Kodai Capital Management
Illinois
$258M
2
Millennium Management
2
Millennium Management
New York
$317M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$131M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$109M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.9M

Top Sellers

1
NAMA
1
Nikko Asset Management Americas
New York
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$21.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$64.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.8M
5
GIM
5
Generation Investment Management
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMH
601
Andar Capital Management (HK)
Hong Kong
– -$4.59M -75,000 Closed
SG Americas Securities
602
SG Americas Securities
New York
– -$4.29M -70,208 Closed
TRSOTSOK
603
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.77M -61,639 Closed
SPW
604
Surience Private Wealth
Washington
– -$3.73M -60,958 Closed
GCM
605
Greenland Capital Management
New York
– -$3.42M -55,886 Closed
F1I
606
Fund 1 Investments
Puerto Rico
– -$3.06M -49,969 Closed
WAM
607
Weiss Asset Management
Massachusetts
– -$3.01M -49,288 Closed
CM
608
Caption Management
Oklahoma
– -$2.94M -48,000 Closed
HF
609
HRT Financial
New York
– -$2.49M -40,753 Closed
SP
610
SWS Partners
Ohio
– -$2.38M -38,882 Closed
JF
611
Jump Financial
Illinois
– -$2.37M -38,782 Closed
NRD
612
Nebula Research & Development
New York
– -$2.16M -35,352 Closed
GCM
613
Graham Capital Management
Connecticut
– -$2.04M -33,291 Closed
Capstone Investment Advisors
614
Capstone Investment Advisors
New York
– -$2.03M -33,217 Closed
Two Sigma Investments
615
Two Sigma Investments
New York
– -$1.98M -32,404 Closed
ACM
616
Aquatic Capital Management
Illinois
– -$1.88M -30,800 Closed
TAM
617
Titleist Asset Management
Texas
– -$1.54M -25,133 Closed
RAM
618
Readystate Asset Management
Illinois
– -$1.32M -21,602 Closed
HVCM
619
Hel Ved Capital Management
Hong Kong
– -$1.19M -19,400 Closed
TI
620
TrueMark Investments
Illinois
– -$1.06M -17,400 Closed
TCM
621
Teza Capital Management
Illinois
– -$928K -15,170 Closed
HP
622
Harbourvest Partners
Massachusetts
– -$891K -14,572 Closed
VF
623
Virtu Financial
New York
– -$861K -14,086 Closed
Truist Financial
624
Truist Financial
North Carolina
– -$790K -12,925 Closed
LS
625
Leelyn Smith
Illinois
– -$774K -12,660 Closed
23 24
25
26 27