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Twilio
TWLO

Overview Fund Activity

620 hedge funds and large institutions have $8.35B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 227 increasing their positions, 186 reducing their positions, and 118 closing their positions.

Holders
620
Holders Change
-31
Holders Change %
-4.76%
% of All Funds
8.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
93
Increased
227
Reduced
186
Closed
118
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$94.2M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$201M
2
Millennium Management
2
Millennium Management
New York
$193M
3
Citadel Advisors
3
Citadel Advisors
Florida
$160M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$501M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$232M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$57.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
NAMA
3
Nikko Asset Management Americas
New York
$145M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$170M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$25.4M +$16.5M +270,453 +185%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$22.6M -$8.84M -142,445 -28%
NAH
53
Neumann Advisory (HK)
Hong Kong
$22.1M – – –
Renaissance Technologies
54
Renaissance Technologies
New York
$21.5M -$29.4M -480,200 -58%
Goldman Sachs
55
Goldman Sachs
New York
$21.5M +$3.64M +59,508 +20%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M +$20.5M +334,970 New
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$20.4M +$1.97M +32,155 +11%
Amundi
58
Amundi
France
$20M +$2.49M +42,572 +14%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$19.5M +$19.5M +318,258 New
Citigroup
60
Citigroup
New York
$19.3M +$13.9M +227,396 +256%
TP
61
Toronado Partners
California
$18.8M +$4.59M +75,131 +32%
CS
62
Credit Suisse
Switzerland
$17.9M -$355K -5,811 -2%
FCM
63
Frontier Capital Management
Massachusetts
$17.9M -$13.4M -219,925 -43%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$17.6M +$2.96M +48,474 +20%
CCPM
65
Cooper Creek Partners Management
New York
$16.8M – – –
Aberdeen Group
66
Aberdeen Group
United Kingdom
$16.6M +$930K +15,214 +6%
UBS Group
67
UBS Group
Switzerland
$16.2M +$8.47M +138,477 +110%
Barclays
68
Barclays
United Kingdom
$16M +$5.32M +86,948 +50%
BCM
69
Bares Capital Management
Texas
$15.8M -$10.4M -170,000 -40%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.6M -$153K -2,498 -1%
Ameriprise
71
Ameriprise
Minnesota
$14.8M -$381K -6,233 -3%
Aviva
72
Aviva
United Kingdom
$14.7M -$848K -13,862 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.1M +$1.19M +17,856 +9%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$13.7M +$2.07M +33,887 +18%
Axa
75
Axa
France
$13.6M -$39.9K -653 -0.3%
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