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Twilio
TWLO

Overview Fund Activity

649 hedge funds and large institutions have $9.75B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 76 closing their positions.

Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
136
Increased
224
Reduced
168
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$321M
2
SIM
2
SRS Investment Management
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$639M
4
SCA
4
Southpoint Capital Advisors
New York
$113M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$71.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$305M
2
CAM
2
Contour Asset Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.76M
4
Swedbank
4
Swedbank
Sweden
$75.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
M1FG
101
Mach-1 Financial Group
Arkansas
$9M 135 +135 New
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$8.33M 125,000 +125,000 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$7.89M 118,484 +118,484 New
LCAM
104
London & Capital Asset Management
United Kingdom
$7.81M 117,229 +3,336 +3%
Citigroup
105
Citigroup
New York
$7.73M 116,029 -2,386 -2%
MFWM
106
Motley Fool Wealth Management
Virginia
$7.65M 114,780 +6,122 +6%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$7.35M 110,275 +110,275 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$7.27M 109,124 +89,902 +468%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$7.15M 107,331 -5,903 -5%
BCPEMI
110
Bain Capital Public Equity Management II
Massachusetts
$7.14M 107,231 +107,231 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$7.07M 106,124 -6,301 -6%
UBS Group
112
UBS Group
Switzerland
$7.04M 105,683 -20,820 -16%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$6.86M 103,031 -205,532 -67%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$6.83M 102,529 +64,927 +173%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$6.8M 102,038 -80,766 -44%
PMEF
116
Point72 Middle East FZE
United Arab Emirates
$6.69M 100,358 +100,358 New
DnB Asset Management
117
DnB Asset Management
Norway
$6.68M 100,201 +74,103 +284%
KC
118
KCL Capital
New York
$6.66M 100,000 +100,000 New
KHCM
119
Kettle Hill Capital Management
New York
$6.63M 99,456 +99,456 New
LPL Financial
120
LPL Financial
California
$6.5M 97,550 +11,745 +14%
CMG
121
Cavalry Management Group
California
$6.24M 93,592 +93,592 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$6.16M 92,514 +4,679 +5%
EAM
123
EULAV Asset Management
Florida
$5.93M 89,000 +1,000 +1%
ACM
124
Arthedge Capital Management
New York
$5.91M 88,690 +5,000 +6%
Twin Tree Management
125
Twin Tree Management
Texas
$5.88M 88,301 +88,301 New
3 4
5
6 7