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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 %
LNWWM
651
Laird Norton Wetherby Wealth Management
California
– -$279K -4,568 Closed
AIMCA
652
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$275K -4,500 Closed
XWM
653
Xcel Wealth Management
Florida
– -$272K -4,440 Closed
SW
654
SkyOak Wealth
Michigan
– -$268K -4,378 Closed
Teacher Retirement System of Texas
655
Teacher Retirement System of Texas
Texas
– -$267K -4,372 Closed
FSCM
656
Front Street Capital Management
Montana
– -$264K -4,311 Closed
SC
657
Sepio Capital
Utah
– -$248K -4,051 Closed
IP
658
Intellectus Partners
California
– -$245K -4,009 Closed
PI
659
PGGM Investments
Netherlands
– -$240K -3,924 Closed
OHWP
660
Oak Harbor Wealth Partners
North Carolina
– -$232K -3,800 Closed
CCP
661
Clarity Capital Partners
California
– -$216K -3,532 Closed
AFP
662
Ausdal Financial Partners
Iowa
– -$214K -3,505 Closed
BL
663
Balentine LLC
Georgia
– -$214K -3,497 Closed
ACM
664
Avalon Capital Management
California
– -$212K -3,472 Closed
OSAM
665
O'Shaughnessy Asset Management
Connecticut
– -$203K -3,313 Closed
DZ Bank
666
DZ Bank
Germany
– -$187K -3,050 Closed
BCV
667
Banque Cantonale Vaudoise
Switzerland
– -$185K -3,023 Closed
AIG
668
American International Group
New York
– -$99.7K -1,630 Closed
FIM
669
Fernwood Investment Management
Massachusetts
– -$83.2K -1,360 Closed
GAM
670
Groupama Asset Management
France
– -$71.7K -1,172 Closed
PCM
671
Penserra Capital Management
California
– -$50K -829 Closed
FFWM
672
Future Financial Wealth Management
Ohio
– -$15.3K -250 Closed
FDCP
673
Foster Dykema Cabot & Partners
Massachusetts
– -$14.7K -241 Closed
HFS
674
Hantz Financial Services
Michigan
– -$9K -150 Closed
OCM
675
Orion Capital Management
California
– -$7.34K -120 Closed
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