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Twilio
TWLO

626 hedge funds and large institutions have $8.37B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $586M | Put options by funds: $527M

5% less funds holding

Funds holding: 659 → 626 (-33)

6.31% less ownership

Funds ownership: 81.49% → 75.19% (-6.3%)

22% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 120

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

25% less capital invested

Capital invested by funds: $11.2B → $8.37B (-$2.83B)

Holders
626
Holders Change
-33
Holders Change %
-5.01%
% of All Funds
9.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
94
Increased
229
Reduced
187
Closed
120
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$99.1M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$217M
2
Millennium Management
Millennium Management
New York
+$103M
3
Citadel Advisors
Citadel Advisors
Florida
+$92.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$77.4M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$408M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$293M
3
NAMA
Nikko Asset Management Americas
New York
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$215M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
626
Dogwood Wealth Management
Kansas
$1 – – –
Baillie Gifford & Co
627
Baillie Gifford & Co
United Kingdom
– -$293M -3,863,887 Closed
Arrowstreet Capital
628
Arrowstreet Capital
Massachusetts
– -$99.4M -1,310,319 Closed
DCM
629
Dorsal Capital Management
California
– -$87.3M -1,150,000 Closed
CIM
630
Contrarius Investment Management
Jersey
– -$80M -1,054,998 Closed
HCM
631
Hodges Capital Management
Texas
– -$16.5M -216,850 Closed
ACM
632
Ashford Capital Management
Delaware
– -$13.4M -177,121 Closed
VAS
633
Vestmark Advisory Solutions
Massachusetts
– -$9.79M -128,990 Closed
Tudor Investment Corp
634
Tudor Investment Corp
Connecticut
– -$6.8M -103,176 Closed
AT
635
AMF Tjänstepension
Sweden
– -$6.67M -87,901 Closed
YIH
636
Y-Intercept (HK)
Hong Kong
– -$2.71M -35,770 Closed
AAMU
637
APG Asset Management US
New York
– -$2.7M -35,560 Closed
WG
638
Winton Group
United Kingdom
– -$2.3M -30,316 Closed
Los Angeles Capital Management
639
Los Angeles Capital Management
California
– -$2.02M -26,581 Closed
CANY
640
Caxton Associates (New York)
New York
– -$2M -26,361 Closed
IP
641
Interval Partners
New York
– -$1.71M -26,000 Closed
QIM
642
Quantitative Investment Management
Virginia
– -$1.94M -25,518 Closed
AWM
643
AE Wealth Management
Kansas
– -$1.6M -22,193 Closed
RC
644
RBF Capital
California
– -$1.63M -21,500 Closed
FFN
645
Focus Financial Network
Minnesota
– -$1.6M -21,125 Closed
PCM
646
Portolan Capital Management
Massachusetts
– -$1.58M -20,881 Closed
GC
647
Globeflex Capital
California
– -$1.5M -19,734 Closed
CCP
648
Cunning Capital Partners
North Carolina
– -$1.49M -19,580 Closed
ACI
649
Alpha Cubed Investments
California
– -$1.44M -18,915 Closed
HCMT
650
Highland Capital Management (Tennessee)
Tennessee
– -$1.29M -17,061 Closed
24 25
26
27 28

TWLO Hedge Fund Activity: Q1 2024 in Review

626 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2024, worth a combined $8.37B — down 25% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of TWLO and 94 opened new positions — a net loss of 26 holders — while 187 trimmed existing stakes and 229 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $217M. The largest seller was ARK Investment Management, cutting an estimated $408M.

  • 626 institutional investors held Twilio (TWLO) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $8.37B of Twilio stock for Q1 2024, down 25% quarter-over-quarter.
  • 94 funds opened new Twilio positions in Q1 2024 and 120 closed out, a net change of -26 holders.
  • The largest Twilio buyer in Q1 2024 was Sachem Head Capital Management, an estimated $217M added.
  • The largest Twilio seller in Q1 2024 was ARK Investment Management, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2024.