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Twilio
TWLO

Overview Fund Activity

683 hedge funds and large institutions have $10.3B invested in Twilio in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 272 increasing their positions, 218 reducing their positions, and 137 closing their positions.

Holders
683
Holders Change
-73
Holders Change %
-9.66%
% of All Funds
11.81%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.43%
New
74
Increased
272
Reduced
218
Closed
137
Calls
$519M
Puts
$444M
Net Calls
+$75.1M
Net Calls Change
-$96.8M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$386M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$148M
3
Amundi
3
Amundi
France
$173M
4
AIM
4
ARK Investment Management
Florida
$472M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$141M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.19M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.3M
5
Franklin Resources
5
Franklin Resources
California
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
LSCM
701
Light Street Capital Management
California
– – -32,822 Closed
HT
702
HAP Trading
New York
– – -32,094 Closed
DP
703
DDD Partners
Washington
– – -31,713 Closed
RC
704
Raine Capital
New York
– – -30,000 Closed
AGAM
705
Avalon Global Asset Management
California
– – -26,400 Closed
EGM
706
Engineers Gate Manager
New York
– – -23,088 Closed
ETCM
707
Evolutionary Tree Capital Management
Virginia
– – -19,061 Closed
DILIC
708
Dai-ichi Life Insurance Company
Japan
– – -18,654 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
709
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -16,089 Closed
ZIM
710
Zacks Investment Management
Illinois
– – -15,302 Closed
CCS
711
Concentric Capital Strategies
Connecticut
– – -13,220 Closed
MSRPS
712
Maryland State Retirement & Pension System
Maryland
– – -13,203 Closed
SO
713
STRS Ohio
Ohio
– – -13,000 Closed
ACM
714
AlphaCrest Capital Management
New York
– – -12,454 Closed
KPWS
715
Kestra Private Wealth Services
Texas
– – -12,086 Closed
BHCM
716
Boulder Hill Capital Management
New York
– – -11,900 Closed
WP
717
Woodline Partners
California
– – -11,049 Closed
JG
718
Jefferies Group
New York
– – -11,049 Closed
SI
719
Symmetry Investments
Jersey
– – -10,000 Closed
KA
720
Kerrisdale Advisers
Florida
– – -9,675 Closed
TI
721
Trexquant Investment
Connecticut
– – -9,523 Closed
CM
722
Caption Management
Oklahoma
– – -9,225 Closed
NC
723
NZS Capital
Colorado
– – -8,421 Closed
NIP
724
Nicholas Investment Partners
California
– – -8,351 Closed
FC
725
FORA Capital
Florida
– – -8,319 Closed
27 28
29
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