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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 %
EP
626
Edgestream Partners
New Jersey
– -$764K -12,493 Closed
ES
627
Eagle Strategies
New York
– -$733K -11,980 Closed
BRWA
628
B. Riley Wealth Advisors
Florida
– -$632K -10,793 Closed
RVPG
629
Relative Value Partners Group
– -$718K -10,213 Closed
RFG
630
Range Financial Group
Oregon
– -$613K -10,032 Closed
BM
631
Brandywine Managers
Delaware
– -$598K -9,782 Closed
IIA
632
IPG Investment Advisors
California
– -$561K -9,177 Closed
FAM
633
Fred Alger Management
New York
– -$545K -8,915 Closed
SI
634
Sapience Investments
California
– -$544K -8,896 Closed
SRL
635
Scientech Research LLC
New Jersey
– -$501K -8,192 Closed
SW
636
SteelPeak Wealth
California
– -$477K -7,808 Closed
CNWM
637
Clay Northam Wealth Management
California
– -$424K -6,936 Closed
DACS
638
Dymon Asia Capital (Singapore)
Singapore
– -$419K -6,851 Closed
KA
639
Kovack Advisors
Florida
– -$376K -6,147 Closed
AC
640
Armistice Capital
New York
– -$373K -6,096 Closed
GIA
641
Gladstone Institutional Advisory
Florida
– -$369K -6,035 Closed
ECM
642
EMC Capital Management
Texas
– -$366K -6,000 Closed
IAN
643
Integrated Advisors Network
Texas
– -$365K -5,963 Closed
FAIM
644
Financial Advocates Investment Management
Washington
– -$337K -5,518 Closed
MA
645
Mutual Advisors
Nebraska
– -$332K -5,425 Closed
BZWA
646
Blue Zone Wealth Advisors
California
– -$316K -5,160 Closed
WAP
647
Wealthcare Advisory Partners
Pennsylvania
– -$315K -5,159 Closed
AIM
648
Aigen Investment Management
New York
– -$313K -5,115 Closed
Baird Financial Group
649
Baird Financial Group
Wisconsin
– -$294K -4,805 Closed
WS
650
Wedbush Securities
California
– -$290K -4,735 Closed
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