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Twilio
TWLO

Overview Fund Activity

649 hedge funds and large institutions have $9.75B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
136
Increased
224
Reduced
168
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$321M
2
SIM
SRS Investment Management
New York
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$639M
4
SCA
Southpoint Capital Advisors
New York
$113M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$71.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$305M
2
CAM
Contour Asset Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.76M
4
Swedbank
Swedbank
Sweden
$75.5M
5
Goldman Sachs
Goldman Sachs
New York
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
651
SeaTown Holdings
Singapore
– -$12.2M -250,000 Closed
N
652
Natixis
France
– -$11.3M -230,025 Closed
Holocene Advisors
653
Holocene Advisors
New York
– -$9.02M -184,283 Closed
KA
654
Kerrisdale Advisers
Florida
– -$6.18M -126,227 Closed
BC
655
BIT Capital
Germany
– -$5.72M -116,838 Closed
Walleye Trading
656
Walleye Trading
New York
– -$3.98M -81,327 Closed
SEC
657
Seven Eight Capital
New York
– -$2.52M -51,430 Closed
FRAF
658
Första AP-fonden
Sweden
– -$2.52M -51,400 Closed
QT
659
Quantbot Technologies
New York
– -$2.13M -43,475 Closed
Walleye Capital
660
Walleye Capital
New York
– -$2.03M -41,370 Closed
Flossbach Von Storch
661
Flossbach Von Storch
Germany
– -$1.86M -38,000 Closed
LC
662
Lakehouse Capital
Australia
– -$1.85M -37,677 Closed
IMPI
663
Ilmarinen Mutual Pension Insurance
Finland
– -$1.71M -35,000 Closed
TC
664
Tairen Capital
Hong Kong
– -$1.47M -30,000 Closed
LFCM
665
Long Focus Capital Management
Puerto Rico
– -$1.18M -24,000 Closed
VC
666
Voss Capital
Texas
– -$1.04M -21,239 Closed
GCM
667
Graham Capital Management
Connecticut
– -$968K -19,770 Closed
TCM
668
Teza Capital Management
Illinois
– -$924K -18,881 Closed
P
669
Pariax
California
– -$790K -16,131 Closed
CCS
670
Concentric Capital Strategies
Connecticut
– -$765K -15,628 Closed
CM
671
Capula Management
Cayman Islands
– -$590K -12,050 Closed
PAWA
672
Palo Alto Wealth Advisors
California
– -$525K -10,729 Closed
BA
673
Bridgewater Associates
Connecticut
– -$508K -10,378 Closed
CRC
674
Curi RMB Capital
Illinois
– -$489K -9,989 Closed
AC
675
Allstate Corporation
Illinois
– -$471K -9,628 Closed
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