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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
+$231M
2
SIM
SRS Investment Management
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
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
-$146M
2
CAM
Contour Asset Management
New York
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$101M
4
Swedbank
Swedbank
Sweden
-$95.1M
5
Goldman Sachs
Goldman Sachs
New York
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
676
Aquatic Capital Management
Illinois
– -$460K -9,400 Closed
CCM
677
CAAS Capital Management
New York
– -$455K -9,300 Closed
CIA
678
Capital Impact Advisors
Massachusetts
– -$353K -7,212 Closed
AP
679
AtonRa Partners
Switzerland
– -$341K -6,965 Closed
MTIM
680
Marathon Trading Investment Management
Pennsylvania
– -$318K -6,500 Closed
HF
681
HRT Financial
New York
– -$314K -6,420 Closed
ALAM
682
Asahi Life Asset Management
Japan
– -$300K -6,125 Closed
CM
683
CastleKnight Management
New York
– -$269K -5,500 Closed
ProShare Advisors
684
ProShare Advisors
Maryland
– -$264K -5,395 Closed
RCM
685
Regency Capital Management
Hawaii
– -$263K -5,368 Closed
CCM
686
Coldstream Capital Management
Washington
– -$260K -5,316 Closed
PVH
687
Psagot Value Holdings
Israel
– -$245K -5,000 Closed
PAS
688
Park Avenue Securities
New York
– -$225K -4,597 Closed
TC
689
TownSquare Capital
Utah
– -$221K -4,512 Closed
IFWM
690
Institute for Wealth Management
Colorado
– -$209K -4,266 Closed
TCMNY
691
Thrive Capital Management (New York)
New York
– -$197K -4,027 Closed
CPIG
692
Chicago Partners Investment Group
Illinois
– -$212K -3,337 Closed
Credit Agricole
693
Credit Agricole
France
– -$76.9K -1,570 Closed
CS
694
Comerica Securities
Michigan
– -$62K -1,266 Closed
HT
695
Headlands Technologies
Illinois
– -$52K -1,060 Closed
BC
696
Belmont Capital
California
– -$39K -800 Closed
T
697
TOBAM
France
– -$27K -546 Closed
JIR
698
James Investment Research
Ohio
– -$26K -531 Closed
ZIG
699
Zullo Investment Group
Pennsylvania
– -$19.6K -400 Closed
USCWA
700
U.S. Capital Wealth Advisors
Texas
– -$14.8K -303 Closed
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