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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 %
ERSOT
651
Employees Retirement System of Texas
Texas
– -$871K -11,483 Closed
OPERF
652
Oregon Public Employees Retirement Fund
Oregon
– -$812K -10,700 Closed
ACH
653
ArrowMark Colorado Holdings
Colorado
– -$759K -10,000 Closed
CAPTRUST Financial Advisors
654
CAPTRUST Financial Advisors
North Carolina
– -$558K -7,361 Closed
JWS
655
Juncture Wealth Strategies
Arizona
– -$546K -7,197 Closed
AR
656
Advisory Research
Illinois
– -$514K -6,771 Closed
SA
657
Strategic Advisors
New York
– -$493K -6,500 Closed
LAI
658
Legal Advantage Investments
California
– -$486K -6,405 Closed
JFG
659
Jefferies Financial Group
New York
– -$476K -6,280 Closed
AWM
660
Axxcess Wealth Management
California
– -$429K -5,650 Closed
CMI
661
Clare Market Investments
Texas
– -$414K -5,456 Closed
AAF
662
Andra AP-fonden
Sweden
– -$410K -5,400 Closed
TFS
663
Thoroughbred Financial Services
Tennessee
– -$389K -5,138 Closed
FA
664
FDx Advisors
Illinois
– -$388K -5,113 Closed
CWP
665
Cyndeo Wealth Partners
Florida
– -$386K -5,085 Closed
ICP
666
Interchange Capital Partners
Pennsylvania
– -$383K -5,067 Closed
BHCM
667
Boulder Hill Capital Management
New York
– -$372K -4,900 Closed
SC
668
Syon Capital
California
– -$372K -4,900 Closed
LCM
669
Landscape Capital Management
New Jersey
– -$368K -4,846 Closed
HCA
670
Harbor Capital Advisors
Illinois
– -$336K -4,431 Closed
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$335K -4,416 Closed
CWP
672
CFM Wealth Partners
Texas
– -$332K -4,377 Closed
DTL
673
Dynamic Technology Lab
Singapore
– -$323K -4,251 Closed
Thrivent Financial for Lutherans
674
Thrivent Financial for Lutherans
Minnesota
– -$315K -4,084 Closed
FRM
675
Fox Run Management
Connecticut
– -$301K -3,964 Closed
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