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Twilio
TWLO

612 hedge funds and large institutions have $7.14B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $599M | Put options by funds: $533M

1.94% less ownership

Funds ownership: 85.51% → 83.57% (-1.9%)

11% less funds holding

Funds holding: 687 → 612 (-75)

13% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 224

30% less capital invested

Capital invested by funds: $10.3B → $7.14B (-$3.13B)

32% less funds holding in top 10

Funds holding in top 10: 25 → 17 (-8)

38% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 163

Holders
612
Holders Change
-75
Holders Change %
-10.92%
% of All Funds
9.84%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
101
Increased
195
Reduced
224
Closed
163
Calls
$599M
Puts
$533M
Net Calls
+$66.5M
Net Calls Change
-$9.07M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$129M
2
CAM
Contour Asset Management
New York
+$122M
3
Citadel Advisors
Citadel Advisors
Florida
+$88.5M
4
Swedbank
Swedbank
Sweden
+$79.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.1M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$386M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
HCM
HMI Capital Management
California
-$115M
5
AM
Atreides Management
Massachusetts
-$85.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$5.54M +$562K +9,882 +10%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$5.5M -$1.39M -24,433 -18%
JF
103
Jump Financial
Illinois
$5.46M +$490K +8,602 +8%
LFDLE
104
La Financiere de L'Echiquier
France
$5.35M -$6.49M -114,000 -51%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$5.33M -$1.37M -24,152 -18%
MFWM
106
Motley Fool Wealth Management
Virginia
$5.32M -$249K -4,377 -4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$4.79M -$16.6M -292,058 -75%
SWM
109
Selective Wealth Management
Virginia
$4.71M -$782K -13,737 -14%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M +$176K +3,084 +3%
Prudential Financial
111
Prudential Financial
New Jersey
$4.51M +$3.26M +57,195 +164%
Marshall Wace
112
Marshall Wace
United Kingdom
$4.35M +$5.06M +88,826 New
EAM
113
EULAV Asset Management
Florida
$4.31M – – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.3M -$546K -9,596 -10%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$4.22M +$508K +8,929 +12%
LPL Financial
116
LPL Financial
California
$4.2M -$185K -3,249 -4%
Aviva
117
Aviva
United Kingdom
$4.14M -$2.88M -50,591 -37%
MSV
118
MN Services Vermogensbeheer
Netherlands
$4.11M -$603K -10,600 -11%
ACM
119
Arthedge Capital Management
New York
$4.1M +$341K +6,000 +8%
Walleye Trading
120
Walleye Trading
New York
$3.98M +$1.17M +20,593 +34%
IC
121
IEQ Capital
California
$3.97M +$414K +7,274 +10%
Group One Trading
122
Group One Trading
Illinois
$3.92M +$4.18M +73,405 +1,098%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.82M +$127K +2,230 +3%
AP
124
Adero Partners
California
$3.54M -$82.8K -1,454 -2%
JCM
125
JS Capital Management
New York
$3.43M +$3.98M +70,000 New
3 4
5
6 7

TWLO Hedge Fund Activity: Q4 2022 in Review

612 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2022, worth a combined $7.14B — down 30% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of TWLO and 101 opened new positions — a net loss of 62 holders — while 224 trimmed existing stakes and 195 added.

The largest buyer was Generation Investment Management, adding an estimated $129M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $386M sold.

  • 612 institutional investors held Twilio (TWLO) as of Q4 2022, down from 687 in Q3 2022.
  • Funds reported $7.14B of Twilio stock for Q4 2022, down 30% quarter-over-quarter.
  • 101 funds opened new Twilio positions in Q4 2022 and 163 closed out, a net change of -62 holders.
  • The largest Twilio buyer in Q4 2022 was Generation Investment Management, an estimated $129M added.
  • The largest Twilio seller in Q4 2022 was Matrix Capital Management Company, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2022.