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Twilio
TWLO

619 hedge funds and large institutions have $9.46B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 224 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $731M | Put options by funds: $559M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3.25% more ownership

Funds ownership: 81.99% → 85.24% (+3.2%)

3% less capital invested

Capital invested by funds: $9.76B → $9.46B (-$302M)

10% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 224

6% less funds holding

Funds holding: 656 → 619 (-37)

32% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 105

Holders
619
Holders Change
-37
Holders Change %
-5.64%
% of All Funds
9.72%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
71
Increased
202
Reduced
224
Closed
105
Calls
$731M
Puts
$559M
Net Calls
+$172M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
ACI
Amazon.com Inc
Washington
+$104M
2
Holocene Advisors
Holocene Advisors
New York
+$103M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
4
Millennium Management
Millennium Management
New York
+$93.1M
5
CAM
Contour Asset Management
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$73.5M
2
EAM
Eagle Asset Management
Florida
-$62.8M
3
Swedbank
Swedbank
Sweden
-$59.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$51.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
676
Boothbay Fund Management
New York
– -$306K -5,183 Closed
GCP
677
GSA Capital Partners
United Kingdom
– -$345K -5,181 Closed
MS
678
Maven Securities
Jersey
– -$301K -5,096 Closed
GPCM
679
Granite Point Capital Management
Massachusetts
– -$333K -5,000 Closed
FWI
680
Facet Wealth Inc
Maryland
– -$323K -4,850 Closed
NRD
681
Nebula Research & Development
New York
– -$321K -4,821 Closed
Verition Fund Management
682
Verition Fund Management
Connecticut
– -$314K -4,717 Closed
AS
683
AM Squared
Hong Kong
– -$300K -4,500 Closed
QT
684
Quantamental Technologies
New York
– -$267K -4,012 Closed
GAMC
685
Garner Asset Management Corp
Texas
– -$263K -3,951 Closed
ICM
686
Ionic Capital Management
New York
– -$260K -3,896 Closed
SS
687
Simplicity Solutions
Minnesota
– -$230K -3,452 Closed
IAS
688
Insigneo Advisory Services
Florida
– -$230K -3,448 Closed
BFG
689
Bleakley Financial Group
New Jersey
– -$228K -3,425 Closed
BL
690
Balentine LLC
Georgia
– -$227K -3,409 Closed
MGIA
691
Moneta Group Investment Advisors
Missouri
– -$225K -3,375 Closed
KIA
692
Knollwood Investment Advisory
Maryland
– -$222K -3,330 Closed
WG
693
Winton Group
United Kingdom
– -$218K -3,274 Closed
DC
694
Davenport & Co
Virginia
– -$213K -3,201 Closed
VVP
695
Venture Visionary Partners
Ohio
– -$209K -3,136 Closed
TC
696
Telemus Capital
Michigan
– -$200K -3,008 Closed
9WM
697
9258 Wealth Management
Ohio
– -$200K -3,007 Closed
LCM
698
Lattice Capital Management
Washington
– -$200K -3,005 Closed
EI
699
Ellevest Inc
New York
– -$155K -2,327 Closed
HFM
700
Harvest Fund Management
China
– -$95.9K -1,625 Closed
25 26 27
28
29

TWLO Hedge Fund Activity: Q2 2023 in Review

619 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2023, worth a combined $9.46B — down 3.1% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of TWLO and 71 opened new positions — a net loss of 34 holders — while 224 trimmed existing stakes and 202 added.

The largest buyer was Amazon.com Inc, opening a new position worth an estimated $104M. The largest seller was BlackRock, cutting an estimated $73.5M.

  • 619 institutional investors held Twilio (TWLO) as of Q2 2023, down from 656 in Q1 2023.
  • Funds reported $9.46B of Twilio stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 71 funds opened new Twilio positions in Q2 2023 and 105 closed out, a net change of -34 holders.
  • The largest Twilio buyer in Q2 2023 was Amazon.com Inc, an estimated $104M added.
  • The largest Twilio seller in Q2 2023 was BlackRock, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2023.