TWLO icon

Twilio
TWLO

Overview Fund Activity

596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 94 closing their positions.

Holders
596
Holders Change
-24
Holders Change %
-3.87%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
79
Increased
211
Reduced
212
Closed
94
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
1
Kodai Capital Management
Illinois
$258M
2
Millennium Management
2
Millennium Management
New York
$317M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$131M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$109M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.9M

Top Sellers

1
NAMA
1
Nikko Asset Management Americas
New York
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$21.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$64.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.8M
5
GIM
5
Generation Investment Management
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
76
Railway Pension Investments
United Kingdom
$11.3M – – –
TC
77
TwinBeech Capital
New York
$11.3M +$11.3M +198,257 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$5.75M +101,200 +109%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$10.6M +$7.52M +132,314 +245%
PHAM
80
Pacific Heights Asset Management
California
$10.5M – – –
Prudential Financial
81
Prudential Financial
New Jersey
$9.74M +$9.25M +162,838 +1,910%
Canada Life
82
Canada Life
Manitoba, Canada
$9.5M -$509K -8,968 -5%
APG Asset Management
83
APG Asset Management
Netherlands
$9.21M +$211K +3,986 +2%
CS
84
Candriam SCA
Luxembourg
$9.21M +$6.85M +120,595 +290%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.89M -$14.8M -259,946 -62%
BA
86
Bridgewater Associates
Connecticut
$8.55M +$8.55M +150,555 New
CSS
87
Cubist Systematic Strategies
Connecticut
$8.54M +$1.51M +26,548 +21%
Walleye Trading
88
Walleye Trading
New York
$8.07M +$6.56M +115,439 +435%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$8.05M +$1.32M +23,173 +20%
1M
90
13D Management
New York
$7.88M +$7.88M +138,659 New
Walleye Capital
91
Walleye Capital
New York
$7.36M +$6.63M +116,625 +901%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$7.27M +$275K +4,837 +4%
Citigroup
93
Citigroup
New York
$7.17M -$10.8M -189,972 -60%
AllianceBernstein
94
AllianceBernstein
Tennessee
$6.95M -$1.16M -20,409 -14%
Barclays
95
Barclays
United Kingdom
$6.92M -$7.91M -139,180 -53%
PRC
96
Pearl River Capital
Michigan
$6.78M +$2.15M +37,852 +46%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.65M -$29.4M -517,273 -82%
AA
98
Axiom Advisory
California
$6.42M +$6.42M +108,567 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$6.4M -$2.27M -39,974 -26%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$6.26M +$55.2K +971 +0.9%
2 3
4
5 6