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Twilio
TWLO

603 hedge funds and large institutions have $7.32B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $325M | Put options by funds: $295M

0.11% more ownership

Funds ownership: 75.19% → 75.29% (+0.11%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 215

4% less funds holding

Funds holding: 626 → 603 (-23)

13% less capital invested

Capital invested by funds: $8.37B → $7.32B (-$1.05B)

16% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 95

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
603
Holders Change
-23
Holders Change %
-3.67%
% of All Funds
8.71%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
80
Increased
212
Reduced
215
Closed
95
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
Kodai Capital Management
Illinois
+$159M
2
Millennium Management
Millennium Management
New York
+$143M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$136M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$59.4M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
-$145M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$142M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$121M
5
GIM
Generation Investment Management
United Kingdom
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
626
Hel Ved Capital Management
Hong Kong
– -$1.19M -19,400 Closed
TI
627
TrueMark Investments
Illinois
– -$1.06M -17,400 Closed
TCM
628
Teza Capital Management
Illinois
– -$928K -15,170 Closed
HP
629
Harbourvest Partners
Massachusetts
– -$891K -14,572 Closed
VF
630
Virtu Financial
New York
– -$861K -14,086 Closed
Truist Financial
631
Truist Financial
North Carolina
– -$790K -12,925 Closed
LS
632
Leelyn Smith
Illinois
– -$774K -12,660 Closed
EP
633
Edgestream Partners
New Jersey
– -$764K -12,493 Closed
ES
634
Eagle Strategies
New York
– -$733K -11,980 Closed
BRWA
635
B. Riley Wealth Advisors
Florida
– -$632K -10,793 Closed
RVPG
636
Relative Value Partners Group
– -$718K -10,213 Closed
RFG
637
Range Financial Group
Oregon
– -$613K -10,032 Closed
BM
638
Brandywine Managers
Delaware
– -$598K -9,782 Closed
IIA
639
IPG Investment Advisors
California
– -$561K -9,177 Closed
FAM
640
Fred Alger Management
New York
– -$545K -8,915 Closed
SI
641
Sapience Investments
California
– -$544K -8,896 Closed
SRL
642
Scientech Research LLC
New Jersey
– -$501K -8,192 Closed
SW
643
SteelPeak Wealth
California
– -$477K -7,808 Closed
CNWM
644
Clay Northam Wealth Management
California
– -$424K -6,936 Closed
DACS
645
Dymon Asia Capital (Singapore)
Singapore
– -$419K -6,851 Closed
KA
646
Kovack Advisors
Florida
– -$376K -6,147 Closed
AC
647
Armistice Capital
New York
– -$373K -6,096 Closed
GIA
648
Gladstone Institutional Advisory
Florida
– -$369K -6,035 Closed
ECM
649
EMC Capital Management
Texas
– -$366K -6,000 Closed
IAN
650
Integrated Advisors Network
Texas
– -$365K -5,963 Closed
24 25
26
27 28

TWLO Hedge Fund Activity: Q2 2024 in Review

603 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2024, worth a combined $7.32B — down 13% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of TWLO and 80 opened new positions — a net loss of 15 holders — while 215 trimmed existing stakes and 212 added.

The largest buyer was Kodai Capital Management, adding an estimated $159M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $145M sold.

  • 603 institutional investors held Twilio (TWLO) as of Q2 2024, down from 626 in Q1 2024.
  • Funds reported $7.32B of Twilio stock for Q2 2024, down 13% quarter-over-quarter.
  • 80 funds opened new Twilio positions in Q2 2024 and 95 closed out, a net change of -15 holders.
  • The largest Twilio buyer in Q2 2024 was Kodai Capital Management, an estimated $159M added.
  • The largest Twilio seller in Q2 2024 was Nikko Asset Management Americas, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2024.