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Twilio
TWLO

Overview Fund Activity

620 hedge funds and large institutions have $8.35B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 227 increasing their positions, 186 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-31
Holders Change %
-4.76%
% of All Funds
8.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
93
Increased
227
Reduced
186
Closed
118
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$94.2M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$201M
2
Millennium Management
Millennium Management
New York
$193M
3
Citadel Advisors
Citadel Advisors
Florida
$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$232M

Top Sellers

1
AIM
ARK Investment Management
Florida
$57.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
3
NAMA
Nikko Asset Management Americas
New York
$145M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$170M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
626
Ashford Capital Management
Delaware
– -$13.4M -177,121 Closed
VAS
627
Vestmark Advisory Solutions
Massachusetts
– -$9.79M -128,990 Closed
Tudor Investment Corp
628
Tudor Investment Corp
Connecticut
– -$7.83M -103,176 Closed
ATN
629
AMF Tjänstepension
Sweden
– -$6.67M -87,901 Closed
YIH
630
Y-Intercept (HK)
Hong Kong
– -$2.71M -35,770 Closed
AAMU
631
APG Asset Management US
New York
– -$2.7M -35,560 Closed
WG
632
Winton Group
United Kingdom
– -$2.3M -30,316 Closed
Los Angeles Capital Management
633
Los Angeles Capital Management
California
– -$2.02M -26,581 Closed
CANY
634
Caxton Associates (New York)
New York
– -$2M -26,361 Closed
IP
635
Interval Partners
New York
– -$1.97M -26,000 Closed
QIM
636
Quantitative Investment Management
Virginia
– -$1.94M -25,518 Closed
AWM
637
AE Wealth Management
Kansas
– -$1.6M -22,193 Closed
RC
638
RBF Capital
California
– -$1.63M -21,500 Closed
FFN
639
Focus Financial Network
Minnesota
– -$1.6M -21,125 Closed
PCM
640
Portolan Capital Management
Massachusetts
– -$1.58M -20,881 Closed
GC
641
Globeflex Capital
California
– -$1.5M -19,734 Closed
CCP
642
Cunning Capital Partners
North Carolina
– -$1.49M -19,580 Closed
ACI
643
Alpha Cubed Investments
California
– -$1.44M -18,915 Closed
HCMT
644
Highland Capital Management (Tennessee)
Tennessee
– -$1.29M -17,061 Closed
MCM
645
Moore Capital Management
New York
– -$1.27M -16,785 Closed
TC
646
TwinBeech Capital
New York
– -$1.15M -15,208 Closed
VA
647
Valmark Advisers
Ohio
– -$1.13M -14,919 Closed
AIM
648
Achmea Investment Management
Netherlands
– -$1M -13,192 Closed
FC
649
FORA Capital
Florida
– -$957K -12,612 Closed
MWM
650
Meridian Wealth Management
Kentucky
– -$881K -11,618 Closed
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