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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$15.4M 203,405 +10,454 +5%
PHAM
77
Pacific Heights Asset Management
California
$15.3M 202,000 +2,000 +1%
Swedbank
78
Swedbank
Sweden
$15.2M 200,823 +75,700 +61%
RPI
79
Railway Pension Investments
United Kingdom
$15.2M 199,727 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.6M 193,030 +1,872 +1%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$14.4M 190,218 -46,172 -20%
RAM
82
RJA Asset Management
Connecticut
$14.4M 189,682 – –
William Blair & Company
83
William Blair & Company
Illinois
$14.4M 189,680 -34,809 -16%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$13.9M 182,997 +182,997 New
ACM
85
Ashford Capital Management
Delaware
$13.4M 177,121 -29,476 -14%
Barclays
86
Barclays
United Kingdom
$13.2M 173,965 -6,788 -4%
Canada Life
87
Canada Life
Manitoba, Canada
$11.7M 154,894 -3,811 -2%
LPL Financial
88
LPL Financial
California
$11.5M 151,838 +28,992 +24%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$11.4M 150,159 +109,791 +272%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$11.3M 145,888 +106,188 +267%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 147,535 -8,794 -6%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$11.1M 146,100 +63,525 +77%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$10.2M 135,039 +25,528 +23%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$10.2M 135,005 -48,579 -26%
LCAM
95
London & Capital Asset Management
United Kingdom
$10.1M 133,653 -2,343 -2%
VAS
96
Vestmark Advisory Solutions
Massachusetts
$9.79M 128,990 +128,990 New
UBS Group
97
UBS Group
Switzerland
$9.55M 125,842 +2,065 +2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$9.05M 119,323 +4,258 +4%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$8.77M 115,635 +111,312 +2,575%
APG Asset Management
100
APG Asset Management
Netherlands
$8.73M 127,149 -8,699 -6%
2 3
4
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