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Twilio
TWLO

Overview Fund Activity

597 hedge funds and large institutions have $8.34B invested in Twilio in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 201 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
77
Increased
202
Reduced
201
Closed
84
Calls
$658M
Puts
$454M
Net Calls
+$204M
Net Calls Change
+$36.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$450M
2
SCA
Southpoint Capital Advisors
New York
$176M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$151M
4
NSGL
No Street GP LP
California
$32.2M
5
Charles Schwab
Charles Schwab
California
$71M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$417M
3
Amundi
Amundi
France
$16.9M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$58.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$4.16M +$994K +16,983 +31%
Vontobel Holding
127
Vontobel Holding
Switzerland
$4.11M +$780K +13,322 +23%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M -$444K -7,579 -10%
GS
129
GTS Securities
New York
$4.04M +$1.43M +24,357 +54%
LFAS
130
Level Four Advisory Services
Texas
$4.04M +$296K +5,049 +8%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$3.78M +$3.78M +64,623 New
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$3.7M -$675K -11,528 -15%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$3.41M +$3.08M +52,679 +951%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$3.38M – – –
FG
135
Formula Growth
Quebec, Canada
$3.26M +$234K +4,000 +8%
EGM
136
Engineers Gate Manager
New York
$3.17M +$2.25M +38,362 +242%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$3.15M +$2.72M +46,553 +648%
RC
138
RBF Capital
California
$3.01M +$3.01M +51,500 New
Nomura Asset Management
139
Nomura Asset Management
Japan
$3.01M +$359K +6,126 +14%
Group One Trading
140
Group One Trading
Illinois
$3M -$168K -2,876 -5%
SP
141
SWS Partners
Ohio
$2.99M +$518K +8,846 +21%
IC
142
IEQ Capital
California
$2.98M -$647K -11,057 -18%
FC
143
Forte Capital
New York
$2.98M +$231K +3,944 +8%
TSS
144
Two Sigma Securities
New York
$2.97M +$2.77M +47,317 +1,351%
OC
145
Oppenheimer & Co
New York
$2.95M -$27.2K -464 -0.9%
GIM
146
Granahan Investment Management
Massachusetts
$2.95M -$25.1M -429,069 -89%
ACM
147
Alight Capital Management
New York
$2.93M +$1.17M +20,000 +67%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.76M +$110K +1,881 +4%
ASRS
149
Arizona State Retirement System
Arizona
$2.75M -$92K -1,572 -3%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.71M +$312K +5,327 +13%
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