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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
676
Bouvel Investment Partners
Pennsylvania
– – -11,039 Closed
CCS
677
Concentric Capital Strategies
Connecticut
– – -10,322 Closed
DM
678
Diker Management
New York
– – -10,000 Closed
GIA
679
Gateway Investment Advisers
Ohio
– – -9,515 Closed
ESCM
680
Echo Street Capital Management
New York
– – -6,785 Closed
JF
681
Jump Financial
Illinois
– – -6,613 Closed
Capstone Investment Advisors
682
Capstone Investment Advisors
New York
– – -6,448 Closed
GCP
683
GSA Capital Partners
United Kingdom
– – -6,297 Closed
QCM
684
QRG Capital Management
Illinois
– – -5,949 Closed
STA
685
Summit Trail Advisors
New York
– – -5,625 Closed
SM
686
Sciencast Management
New Jersey
– – -5,486 Closed
PIM
687
Platinum Investment Management
Australia
– – -4,943 Closed
BAM
688
Blueshift Asset Management
New Jersey
– – -4,773 Closed
QPWM
689
Quadrant Private Wealth Management
Pennsylvania
– – -4,436 Closed
CMF
690
Counterpoint Mutual Funds
California
– – -4,301 Closed
SSA
691
Schonfeld Strategic Advisors
New York
– – -4,115 Closed
LOAMU
692
Lombard Odier Asset Management (USA)
New York
– – -4,110 Closed
OCBCO
693
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -3,990 Closed
OQS
694
Occudo Quantitative Strategies
Florida
– – -3,762 Closed
EH
695
Equitable Holdings
New York
– – -3,747 Closed
NC
696
Nicholas Company
Wisconsin
– – -3,635 Closed
CFG
697
Cooper Financial Group
California
– – -3,566 Closed
I
698
InceptionR
California
– – -3,490 Closed
SFS
699
Stiles Financial Services
Minnesota
– – -3,477 Closed
PPWM
700
PFG Private Wealth Management
Florida
– – -2,104 Closed
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28
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