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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.

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
1
VOYA Investment Management
Georgia
$321M
2
SIM
2
SRS Investment Management
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$639M
4
SCA
4
Southpoint Capital Advisors
New York
$113M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$71.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$305M
2
CAM
2
Contour Asset Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.76M
4
Swedbank
4
Swedbank
Sweden
$75.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dorsal Capital Management
California
$33.3M 500,000 +500,000 New
Man Group
52
Man Group
United Kingdom
– – -189,504 Closed
Invesco
53
Invesco
Georgia
$29.1M 437,379 -87,589 -17%
GIM
54
Granahan Investment Management
Massachusetts
$29.1M 436,153 +436,153 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$27.9M 419,445 +148,850 +55%
Goldman Sachs
56
Goldman Sachs
New York
$24.5M 368,325 -1,329,633 -78%
Aviva
57
Aviva
United Kingdom
$24.1M 362,358 +277,724 +328%
NAH
58
Neumann Advisory (HK)
Hong Kong
$24.1M 361,884 – –
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$23.7M 356,100 +7,149 +2%
CC
60
Crosslink Capital
California
$23.5M 352,163 +42,390 +14%
LSCM
61
Light Street Capital Management
California
$22.3M 335,431 +335,431 New
BCM
62
Bares Capital Management
Texas
$22.1M 332,377 -66,000 -17%
Wells Fargo
63
Wells Fargo
California
$21M 315,719 +31,337 +11%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$20.8M 312,365 +164,441 +111%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20.7M 311,223 +84,704 +37%
TC
66
TwinBeech Capital
New York
$20M 300,556 +300,556 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.7M 295,779 -1,319 -0.4%
Marshall Wace
68
Marshall Wace
United Kingdom
$19.6M 294,623 +205,797 +232%
William Blair & Company
69
William Blair & Company
Illinois
$18.7M 281,117 +19,894 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$17.8M 266,496 -51,074 -16%
IMCOOI
71
Investment Management Corp of Ontario (IMCO)
Canada
$16.3M 245,000 – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$16.1M 241,170 +224,849 +1,378%
TCM
73
Tybourne Capital Management
Hong Kong
$15.9M 237,918 +40,308 +20%
Axa
74
Axa
France
$14.6M 219,254 +260 +0.1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14.6M 218,418 +52,605 +32%
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