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Twilio
TWLO

656 hedge funds and large institutions have $9.76B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 227 increasing their positions, 170 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 76

37% more capital invested

Capital invested by funds: $7.14B → $9.76B (+$2.62B)

34% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 170

33% more call options, than puts

Call options by funds: $785M | Put options by funds: $589M

7% more funds holding

Funds holding: 612 → 656 (+44)

1.58% less ownership

Funds ownership: 83.57% → 81.99% (-1.6%)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
656
Holders Change
+44
Holders Change %
+7.19%
% of All Funds
10.45%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
138
Increased
227
Reduced
170
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$213M
2
SIM
SRS Investment Management
New York
+$149M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
SCA
Southpoint Capital Advisors
New York
+$105M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$66.3M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$135M
2
CAM
Contour Asset Management
New York
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$93.8M
4
Swedbank
Swedbank
Sweden
-$88M
5
Goldman Sachs
Goldman Sachs
New York
-$82M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
676
Pariax
California
– -$790K -16,131 Closed
CCS
677
Concentric Capital Strategies
Connecticut
– -$765K -15,628 Closed
CM
678
Capula Management
Cayman Islands
– -$590K -12,050 Closed
PAWA
679
Palo Alto Wealth Advisors
California
– -$525K -10,729 Closed
BA
680
Bridgewater Associates
Connecticut
– -$508K -10,378 Closed
CRC
681
Curi RMB Capital
Illinois
– -$489K -9,989 Closed
AC
682
Allstate Corporation
Illinois
– -$471K -9,628 Closed
ACM
683
Aquatic Capital Management
Illinois
– -$460K -9,400 Closed
CCM
684
CAAS Capital Management
New York
– -$455K -9,300 Closed
CIA
685
Capital Impact Advisors
Massachusetts
– -$353K -7,212 Closed
AP
686
AtonRa Partners
Switzerland
– -$341K -6,965 Closed
MTIM
687
Marathon Trading Investment Management
Pennsylvania
– -$318K -6,500 Closed
HF
688
HRT Financial
New York
– -$396K -6,420 Closed
ALAM
689
Asahi Life Asset Management
Japan
– -$300K -6,125 Closed
CM
690
CastleKnight Management
New York
– -$269K -5,500 Closed
ProShare Advisors
691
ProShare Advisors
Maryland
– -$264K -5,395 Closed
RCM
692
Regency Capital Management
Hawaii
– -$263K -5,368 Closed
CCM
693
Coldstream Capital Management
Washington
– -$260K -5,316 Closed
PVH
694
Psagot Value Holdings
Israel
– -$245K -5,000 Closed
PAS
695
Park Avenue Securities
New York
– -$225K -4,597 Closed
TC
696
TownSquare Capital
Utah
– -$221K -4,512 Closed
IFWM
697
Institute for Wealth Management
Colorado
– -$209K -4,266 Closed
TCMNY
698
Thrive Capital Management (New York)
New York
– -$197K -4,027 Closed
CPIG
699
Chicago Partners Investment Group
Illinois
– -$212K -3,337 Closed
Credit Agricole
700
Credit Agricole
France
– -$76.9K -1,570 Closed
26 27
28
29 30

TWLO Hedge Fund Activity: Q1 2023 in Review

656 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2023, worth a combined $9.76B — up 37% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new TWLO positions and 76 closed out — a net gain of 62 holders — while 227 added to existing stakes and 170 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $213M. The largest seller was Baillie Gifford & Co, cutting an estimated $135M.

  • 656 institutional investors held Twilio (TWLO) as of Q1 2023, up from 612 in Q4 2022.
  • Funds reported $9.76B of Twilio stock for Q1 2023, up 37% quarter-over-quarter.
  • 138 funds opened new Twilio positions in Q1 2023 and 76 closed out, a net change of +62 holders.
  • The largest Twilio buyer in Q1 2023 was VOYA Investment Management, an estimated $213M added.
  • The largest Twilio seller in Q1 2023 was Baillie Gifford & Co, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2023.