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747 hedge funds and large institutions have $12.9B invested in Twilio in 2024 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 207 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 57

67% more capital invested

Capital invested by funds: $7.72B → $12.9B (+$5.16B)

23% more funds holding

Funds holding: 606747 (+141)

22% more call options, than puts

Call options by funds: $818M | Put options by funds: $670M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more ownership

Funds ownership: 73.69%77.69% (+4%)

12% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 236

Holders
747
Holders Change
+141
Holders Change %
+23.27%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
209
Increased
207
Reduced
236
Closed
57
Calls
$818M
Puts
$670M
Net Calls
+$149M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$18.9M -$2.45M -26,767 -13%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$18.6M -$2.54M -27,764 -14%
CS
103
Candriam SCA
Luxembourg
$18.6M +$4.1M +44,890 +35%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$18.1M +$9.62M +105,257 +170%
Boston Partners
105
Boston Partners
Massachusetts
$17.7M +$2.07M +22,655 +16%
ZIM
106
Zacks Investment Management
Illinois
$17.5M +$10M +109,556 +211%
TP
107
Toronado Partners
California
$17.3M -$12M -131,000 -45%
BCM
108
Bares Capital Management
Texas
$17.2M -$5.03M -55,090 -26%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$16.6M -$3.34M -36,500 -19%
LSV Asset Management
110
LSV Asset Management
Illinois
$16.4M +$159K +1,740 +1%
LPL Financial
111
LPL Financial
California
$15.9M -$248K -2,717 -2%
TC
112
TwinBeech Capital
New York
$15.7M +$11.9M +130,507 +884%
ECM
113
ExodusPoint Capital Management
New York
$15.7M +$11.1M +121,429 +515%
BA
114
Bridgewater Associates
Connecticut
$15.4M +$4.59M +50,260 +54%
Principal Financial Group
115
Principal Financial Group
Iowa
$15.4M +$12M +130,959 +1,125%
AllianceBernstein
116
AllianceBernstein
Tennessee
$14.9M +$226K +2,474 +2%
IIM
117
INTECH Investment Management
Florida
$14.7M +$9.98M +109,185 +407%
SAM
118
Storebrand Asset Management
Norway
$14.5M +$7.92M +86,688 +183%
JAM
119
Jupiter Asset Management
United Kingdom
$14.2M -$2.01M -21,952 -14%
Bank of America
120
Bank of America
North Carolina
$14.1M -$45.6M -499,471 -79%
Prudential Financial
121
Prudential Financial
New Jersey
$13.8M -$647K -7,082 -5%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$13.5M +$1.11M +12,117 +11%
Citigroup
123
Citigroup
New York
$13.3M +$1.26M +13,827 +13%
Simplex Trading
124
Simplex Trading
Illinois
$13.1M -$7.18M -78,530 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M +$10.9M +118,785 New