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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
651
Alkeon Capital Management
New York
– – -1,000,000 Closed
SM
652
SCGE Management
California
– – -868,100 Closed
CAM
653
Contour Asset Management
New York
– – -527,400 Closed
OPFM
654
Optimus Prime Fund Management
Cayman Islands
– – -400,000 Closed
Balyasny Asset Management
655
Balyasny Asset Management
Illinois
– – -388,390 Closed
SP
656
Solel Partners
Massachusetts
– – -354,289 Closed
AIM
657
Artemis Investment Management
United Kingdom
– – -347,010 Closed
Walleye Trading
658
Walleye Trading
New York
– – -200,891 Closed
LFDLE
659
La Financiere de L'Echiquier
France
– – -167,000 Closed
SI
660
SQN Investors
California
– – -128,700 Closed
PI
661
PEAK6 Investments
Illinois
– – -120,889 Closed
BCM
662
Bayesian Capital Management
New York
– – -104,800 Closed
Parnassus Investments
663
Parnassus Investments
California
– – -103,370 Closed
LCM
664
Laurion Capital Management
New York
– – -96,997 Closed
FDS
665
First Dallas Securities
Texas
– – -80,000 Closed
WorldQuant Millennium Advisors
666
WorldQuant Millennium Advisors
New York
– – -64,623 Closed
Twin Tree Management
667
Twin Tree Management
Texas
– – -44,192 Closed
SC
668
Slow Capital
California
– – -38,429 Closed
ECM
669
ExodusPoint Capital Management
New York
– – -33,017 Closed
CPIH
670
Consolidated Press International Holdings
Australia
– – -32,845 Closed
LAM
671
LifePro Asset Management
California
– – -28,499 Closed
GCM
672
Greenland Capital Management
New York
– – -25,698 Closed
DFCM
673
Dark Forest Capital Management
Puerto Rico
– – -22,471 Closed
PL
674
Polianta Ltd
Jersey
– – -18,000 Closed
AIM
675
Aigen Investment Management
New York
– – -11,469 Closed
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