TWLO icon

Twilio
TWLO

Overview Fund Activity

612 hedge funds and large institutions have $9.45B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-37
Holders Change %
-5.7%
% of All Funds
9.65%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
71
Increased
198
Reduced
223
Closed
105
Calls
$726M
Puts
$559M
Net Calls
+$168M
Net Calls Change
-$28.7M

Top Buyers

1
ACI
Amazon.com Inc
Washington
+$113M
2
Holocene Advisors
Holocene Advisors
New York
+$111M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$110M
4
Millennium Management
Millennium Management
New York
+$100M
5
CAM
Contour Asset Management
New York
+$73.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$79.3M
2
Swedbank
Swedbank
Sweden
-$64.2M
3
EAM
Eagle Asset Management
Florida
-$62.8M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$55.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
626
G2 Investment Partners Management
New York
– -$5.33M -80,000 Closed
AQR Capital Management
627
AQR Capital Management
Connecticut
– -$4.87M -75,901 Closed
CSS
628
Cubist Systematic Strategies
Connecticut
– -$4.36M -65,376 Closed
JCM
629
JS Capital Management
New York
– -$4M -60,000 Closed
PI
630
PEAK6 Investments
Illinois
– -$3.17M -47,640 Closed
HFA
631
Harbert Fund Advisors
Alabama
– -$2.49M -37,400 Closed
Qube Research & Technologies (QRT)
632
Qube Research & Technologies (QRT)
United Kingdom
– -$2.45M -36,829 Closed
DILIC
633
Dai-ichi Life Insurance Company
Japan
– -$2.44M -36,654 Closed
PAMP
634
Polar Asset Management Partners
Ontario, Canada
– -$2.33M -35,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
635
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.31M -34,713 Closed
MC
636
Metavasi Capital
New York
– -$2.29M -34,300 Closed
Federated Hermes
637
Federated Hermes
Pennsylvania
– -$2.21M -33,133 Closed
AG
638
AIA Group
Hong Kong
– -$2.09M -31,408 Closed
NEI
639
Northwest & Ethical Investments
Ontario, Canada
– -$1.86M -27,970 Closed
DA
640
Duality Advisers
Florida
– -$1.75M -26,195 Closed
IG
641
ING Group
Netherlands
– -$1.68M -25,281 Closed
QOP
642
Quinn Opportunity Partners
Virginia
– -$1.53M -22,909 Closed
IMC Chicago
643
IMC Chicago
Illinois
– -$1.37M -20,532 Closed
Acadian Asset Management
644
Acadian Asset Management
Massachusetts
– -$1.36M -20,416 Closed
RC
645
Resonate Capital
California
– -$1.16M -17,449 Closed
PL
646
Polianta Ltd
Jersey
– -$1.15M -17,300 Closed
DACS
647
Dymon Asia Capital (Singapore)
Singapore
– -$1.05M -15,692 Closed
VI
648
Versor Investments
New York
– -$1M -15,033 Closed
BCPE
649
Bain Capital Public Equity
Massachusetts
– -$986K -14,798 Closed
CF
650
Cantor Fitzgerald
New York
– -$914K -13,716 Closed
24 25
26
27 28