We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 659626 (-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: 1814 (-4)

25% less capital invested

Capital invested by funds: $11.2B → $8.37B (-$2.83B)

Holders
626
Holders Change
-33
Holders Change %
-5.01%
% of All Funds
9.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
94
Increased
229
Reduced
187
Closed
120
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$13.6M +$1.22M +18,482 +9%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$13M +$4.13M +62,647 +42%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$12.6M -$190K -2,886 -1%
DB
79
Danske Bank
Denmark
$12.3M +$13.2M +201,134 New
RPI
80
Railway Pension Investments
United Kingdom
$12.2M
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$12.2M +$13.3M +201,769 +18,161%
RAM
82
RJA Asset Management
Connecticut
$11.6M
PAM
83
Panagora Asset Management
Massachusetts
$11.3M +$11.1M +169,016 +1,027%
PHAM
84
Pacific Heights Asset Management
California
$11.3M -$1.12M -17,000 -8%
Man Group
85
Man Group
United Kingdom
$11.2M +$6.04M +91,655 +100%
SSA
86
Schonfeld Strategic Advisors
New York
$10.9M +$11.8M +178,665 New
Canada Life
87
Canada Life
Manitoba, Canada
$10.8M +$1.4M +21,245 +14%
Wells Fargo
88
Wells Fargo
California
$9.79M -$7.4M -112,337 -41%
PI
89
PineBridge Investments
New York
$9.7M +$10.5M +158,743 New
APG Asset Management
90
APG Asset Management
Netherlands
$9.62M +$2.81M +42,707 +34%
Swedbank
91
Swedbank
Sweden
$9.5M -$3M -45,514 -23%
LCAM
92
London & Capital Asset Management
United Kingdom
$9.46M +$1.39M +21,038 +16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$9.33M -$7.13M -108,284 -42%
AllianceBernstein
94
AllianceBernstein
Tennessee
$8.73M -$4.91M -74,590 -34%
LPL Financial
95
LPL Financial
California
$8.36M -$1M -15,203 -10%
AQR Capital Management
96
AQR Capital Management
Connecticut
$8.34M +$5.77M +87,650 +179%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$7.95M -$503K -7,638 -6%
EAM
98
EULAV Asset Management
Florida
$7.58M +$2.37M +35,972 +41%
CSS
99
Cubist Systematic Strategies
Connecticut
$7.57M +$6.64M +100,863 +440%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$7.53M +$249K +3,780 +3%

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.