Twilio
TWLO
626 hedge funds and large institutions have $8.37B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 120 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 187
11% more call options, than puts
Call options by funds: $586M | Put options by funds: $527M
5% less funds holding
Funds holding: 659 → 626 (-33)
6.31% less ownership
Funds ownership: 81.49% → 75.19% (-6.3%)
22% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 120
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
25% less capital invested
Capital invested by funds: $11.2B → $8.37B (-$2.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$217M |
| 2 |
Millennium Management
New York
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$408M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$293M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$215M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$215M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$165M |
TWLO Hedge Fund Activity: Q1 2024 in Review
626 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2024, worth a combined $8.37B — down 25% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of TWLO and 94 opened new positions — a net loss of 26 holders — while 187 trimmed existing stakes and 229 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $217M. The largest seller was ARK Investment Management, cutting an estimated $408M.
- 626 institutional investors held Twilio (TWLO) as of Q1 2024, down from 659 in Q4 2023.
- Funds reported $8.37B of Twilio stock for Q1 2024, down 25% quarter-over-quarter.
- 94 funds opened new Twilio positions in Q1 2024 and 120 closed out, a net change of -26 holders.
- The largest Twilio buyer in Q1 2024 was Sachem Head Capital Management, an estimated $217M added.
- The largest Twilio seller in Q1 2024 was ARK Investment Management, an estimated $408M sold.
Based on aggregated 13F filings for Q1 2024.