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Twilio
TWLO

Overview Fund Activity

612 hedge funds and large institutions have $9.45B invested in Twilio in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 105 closing their positions.

Holders
612
Holders Change
-37
Holders Change %
-5.7%
% of All Funds
9.65%
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
198
Reduced
223
Closed
105
Calls
$726M
Puts
$559M
Net Calls
+$168M
Net Calls Change
-$28.7M

Top Buyers

1
ACI
1
Amazon.com Inc
Washington
$113M
2
Holocene Advisors
2
Holocene Advisors
New York
$111M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$417M
4
Millennium Management
4
Millennium Management
New York
$138M
5
CAM
5
Contour Asset Management
New York
$73.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Swedbank
2
Swedbank
Sweden
$7.88M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$117M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$24.9M -$15M -236,359 -38%
LCM
52
Laurion Capital Management
New York
$24.8M +$24.8M +389,994 New
Goldman Sachs
53
Goldman Sachs
New York
$23.9M +$476K +7,485 +2%
NAH
54
Neumann Advisory (HK)
Hong Kong
$23M – – –
SP
55
Solel Partners
Massachusetts
$22.5M +$22.5M +354,289 New
TP
56
Toronado Partners
California
$22.5M -$13.6M -213,725 -38%
Bank of America
57
Bank of America
North Carolina
$21.5M -$48.1M -756,410 -69%
Aviva
58
Aviva
United Kingdom
$21.4M -$1.66M -26,148 -7%
BCM
59
Bares Capital Management
Texas
$21.1M – – –
Wells Fargo
60
Wells Fargo
California
$18.6M -$1.45M -22,866 -7%
CS
61
Credit Suisse
Switzerland
$18M +$5.7M +89,671 +46%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$955K -15,010 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$17.7M +$3.8M +59,782 +27%
William Blair & Company
64
William Blair & Company
Illinois
$17.3M -$609K -9,580 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.7M -$1.27M -19,902 -7%
Barclays
66
Barclays
United Kingdom
$15.6M +$2.35M +36,920 +18%
IMCOOI
67
Investment Management Corp of Ontario (IMCO)
Canada
$15.6M – – –
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$14.5M +$4.71M +74,021 +48%
Axa
69
Axa
France
$14.3M +$335K +5,268 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$13.5M +$810K +12,738 +6%
ACM
71
Ashford Capital Management
Delaware
$13.3M -$240K -3,770 -2%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$13.2M +$6.75M +106,113 +104%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$12.7M +$1.09M +17,115 +9%
RPI
74
Railway Pension Investments
United Kingdom
$12.7M – – –
PHAM
75
Pacific Heights Asset Management
California
$12.7M – – –
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3
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