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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.

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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$305M
2
CAM
Contour Asset Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.76M
4
Swedbank
Swedbank
Sweden
$75.5M
5
Goldman Sachs
Goldman Sachs
New York
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$5.84M -$3.45M -51,635 -37%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$379K -5,690 -6%
Jane Street
128
Jane Street
New York
$5.76M -$9.65M -144,790 -63%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$5.62M +$1.24M +18,542 +28%
MSV
130
MN Services Vermogensbeheer
Netherlands
$5.59M – – –
Nomura Holdings
131
Nomura Holdings
Japan
$5.41M -$9.52M -142,812 -64%
GIPM
132
G2 Investment Partners Management
New York
$5.33M +$4.51M +67,613 +546%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$5.24M +$3.91M +58,682 +295%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.24M +$32K +480 +0.6%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$5.19M +$3.06M +45,887 +143%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$5.13M +$1.29M +19,433 +34%
EAM
137
Erste Asset Management
Austria
$5.07M +$5.07M +80,000 New
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$4.9M +$645K +19,394 +15%
AQR Capital Management
139
AQR Capital Management
Connecticut
$4.87M +$2.04M +31,741 +72%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$4.75M +$1.82M +27,263 +62%
BC
141
Brookfield Corp
Ontario, Canada
$4.63M +$4.63M +69,524 New
Asset Management One
142
Asset Management One
Japan
$4.58M +$130K +1,945 +3%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$4.4M +$596K +8,938 +16%
CSS
144
Cubist Systematic Strategies
Connecticut
$4.36M -$2.16M -32,416 -33%
EGM
145
Engineers Gate Manager
New York
$4.35M +$3.71M +55,716 +582%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$4.33M +$999K +15,000 +30%
Group One Trading
147
Group One Trading
Illinois
$4.33M -$1.01M -15,164 -19%
LFAS
148
Level Four Advisory Services
Texas
$4.25M +$1.58M +23,649 +59%
IC
149
IEQ Capital
California
$4.23M -$1.17M -17,587 -22%
PA
150
Parallel Advisors
California
$4.11M +$225K +3,379 +6%
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