TWLO icon

Twilio
TWLO

Overview Fund Activity

738 hedge funds and large institutions have $12.9B invested in Twilio in 2024 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 55 closing their positions.

Holders
738
Holders Change
+139
Holders Change %
+23.21%
% of All Funds
9.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
205
Increased
203
Reduced
235
Closed
55
Calls
$818M
Puts
$670M
Net Calls
+$149M
Net Calls Change
+$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$353M
2
JCAM
2
Jericho Capital Asset Management
New York
$301M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$181M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$122M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$111M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$445M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$432
3
GIM
3
Generation Investment Management
United Kingdom
$196M
4
Millennium Management
4
Millennium Management
New York
$141M
5
KCM
5
Kodai Capital Management
Illinois
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$18.9M -$2.89M -26,767 -13%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$18.6M -$3M -27,764 -14%
CS
103
Candriam SCA
Luxembourg
$18.6M +$4.85M +44,890 +35%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$18.1M +$11.4M +105,257 +170%
Boston Partners
105
Boston Partners
Massachusetts
$17.7M +$2.45M +22,655 +16%
ZIM
106
Zacks Investment Management
Illinois
$17.5M +$11.8M +109,556 +211%
TP
107
Toronado Partners
California
$17.3M -$14.2M -131,000 -45%
BCM
108
Bares Capital Management
Texas
$17.2M -$5.95M -55,090 -26%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$16.6M -$3.94M -36,500 -19%
LSV Asset Management
110
LSV Asset Management
Illinois
$16.4M +$188K +1,740 +1%
LPL Financial
111
LPL Financial
California
$15.9M -$294K -2,717 -2%
TC
112
TwinBeech Capital
New York
$15.7M +$14.1M +130,507 +884%
ECM
113
ExodusPoint Capital Management
New York
$15.7M +$13.1M +121,429 +515%
BA
114
Bridgewater Associates
Connecticut
$15.4M +$5.43M +50,260 +54%
Principal Financial Group
115
Principal Financial Group
Iowa
$15.4M +$14.2M +130,959 +1,125%
AllianceBernstein
116
AllianceBernstein
Tennessee
$14.9M +$267K +2,474 +2%
IIM
117
INTECH Investment Management
Florida
$14.7M +$11.8M +109,185 +407%
JAM
118
Jupiter Asset Management
United Kingdom
$14.2M -$2.37M -21,952 -14%
Bank of America
119
Bank of America
North Carolina
$14.1M -$54M -499,471 -79%
Prudential Financial
120
Prudential Financial
New Jersey
$13.8M -$684K -7,082 -5%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$13.5M +$1.37M +12,117 +11%
Citigroup
122
Citigroup
New York
$13.3M +$1.49M +13,827 +13%
Simplex Trading
123
Simplex Trading
Illinois
$13.1M -$8.49M -78,530 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M +$12.8M +118,785 New
QCM
125
Quantinno Capital Management
New York
$12.2M +$6.69M +61,907 +121%
3 4
5
6 7