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Twilio
TWLO

619 hedge funds and large institutions have $9.46B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 224 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $731M | Put options by funds: $559M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3.25% more ownership

Funds ownership: 81.99% → 85.24% (+3.2%)

3% less capital invested

Capital invested by funds: $9.76B → $9.46B (-$302M)

10% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 224

6% less funds holding

Funds holding: 656 → 619 (-37)

32% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 105

Holders
619
Holders Change
-37
Holders Change %
-5.64%
% of All Funds
9.72%
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
202
Reduced
224
Closed
105
Calls
$731M
Puts
$559M
Net Calls
+$172M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
ACI
Amazon.com Inc
Washington
+$104M
2
Holocene Advisors
Holocene Advisors
New York
+$103M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
4
Millennium Management
Millennium Management
New York
+$93.1M
5
CAM
Contour Asset Management
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$73.5M
2
EAM
Eagle Asset Management
Florida
-$62.8M
3
Swedbank
Swedbank
Sweden
-$59.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$51.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCPEMI
626
Bain Capital Public Equity Management II
Massachusetts
– -$7.14M -107,231 Closed
PMEF
627
Point72 Middle East FZE
United Arab Emirates
– -$6.69M -100,358 Closed
KC
628
KCL Capital
New York
– -$6.66M -100,000 Closed
KHCM
629
Kettle Hill Capital Management
New York
– -$6.63M -99,456 Closed
CMG
630
Cavalry Management Group
California
– -$6.24M -93,592 Closed
Twin Tree Management
631
Twin Tree Management
Texas
– -$5.21M -88,301 Closed
EAM
632
Erste Asset Management
Austria
– -$4.72M -80,000 Closed
GIPM
633
G2 Investment Partners Management
New York
– -$5.33M -80,000 Closed
AQR Capital Management
634
AQR Capital Management
Connecticut
– -$4.87M -75,901 Closed
CSS
635
Cubist Systematic Strategies
Connecticut
– -$3.86M -65,376 Closed
JCM
636
JS Capital Management
New York
– -$4M -60,000 Closed
PI
637
PEAK6 Investments
Illinois
– -$2.81M -47,640 Closed
HFA
638
Harbert Fund Advisors
Alabama
– -$2.49M -37,400 Closed
Qube Research & Technologies (QRT)
639
Qube Research & Technologies (QRT)
United Kingdom
– -$2.45M -36,829 Closed
DILIC
640
Dai-ichi Life Insurance Company
Japan
– -$2.44M -36,654 Closed
PAMP
641
Polar Asset Management Partners
Ontario, Canada
– -$2.33M -35,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
642
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.31M -34,713 Closed
MC
643
Metavasi Capital
New York
– -$2.29M -34,300 Closed
Federated Hermes
644
Federated Hermes
Pennsylvania
– -$2.21M -33,133 Closed
AG
645
AIA Group
Hong Kong
– -$2.09M -31,408 Closed
NEI
646
Northwest & Ethical Investments
Ontario, Canada
– -$1.86M -27,970 Closed
DA
647
Duality Advisers
Florida
– -$1.75M -26,195 Closed
IG
648
ING Group
Netherlands
– -$1.68M -25,281 Closed
QOP
649
Quinn Opportunity Partners
Virginia
– -$1.53M -22,909 Closed
IMC Chicago
650
IMC Chicago
Illinois
– -$1.21M -20,532 Closed
24 25
26
27 28

TWLO Hedge Fund Activity: Q2 2023 in Review

619 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2023, worth a combined $9.46B — down 3.1% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of TWLO and 71 opened new positions — a net loss of 34 holders — while 224 trimmed existing stakes and 202 added.

The largest buyer was Amazon.com Inc, opening a new position worth an estimated $104M. The largest seller was BlackRock, cutting an estimated $73.5M.

  • 619 institutional investors held Twilio (TWLO) as of Q2 2023, down from 656 in Q1 2023.
  • Funds reported $9.46B of Twilio stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 71 funds opened new Twilio positions in Q2 2023 and 105 closed out, a net change of -34 holders.
  • The largest Twilio buyer in Q2 2023 was Amazon.com Inc, an estimated $104M added.
  • The largest Twilio seller in Q2 2023 was BlackRock, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2023.