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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
126
Selective Wealth Management
Virginia
$5.13M 74,949 -4,362 -5%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$5.08M 73,848 +14 +0%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$5M 65,873 +64,701 +5,521%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$4.85M 63,963 -109,071 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.82M 63,467 +63,467 New
LFAS
131
Level Four Advisory Services
Texas
$4.75M 62,548 -6,526 -9%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$4.71M 62,128 -48,027 -44%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$4.42M 57,208 +57,208 New
Vontobel Holding
134
Vontobel Holding
Switzerland
$4.41M 58,119 -12,042 -17%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.38M 57,673 – –
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$4.25M 56,005 -7,264 -11%
GIM
137
Granahan Investment Management
Massachusetts
$4.2M 55,415 +5,003 +10%
OC
138
Oppenheimer & Co
New York
$4.16M 54,859 +4,409 +9%
Walleye Capital
139
Walleye Capital
New York
$4.09M 53,970 +53,970 New
IC
140
IEQ Capital
California
$3.83M 50,510 -475 -0.9%
Nomura Asset Management
141
Nomura Asset Management
Japan
$3.72M 49,058 -2,333 -5%
AQR Capital Management
142
AQR Capital Management
Connecticut
$3.71M 48,926 +45,326 +1,259%
FC
143
Forte Capital
New York
$3.7M 48,789 -2,146 -4%
GS
144
GTS Securities
New York
$3.63M 47,803 -21,296 -31%
Osaic Holdings
145
Osaic Holdings
Arizona
$3.6M 47,420 +2,368 +5%
ASRS
146
Arizona State Retirement System
Arizona
$3.59M 47,290 +378 +0.8%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.57M 47,053 -58 -0.1%
Mariner
148
Mariner
Kansas
$3.52M 46,385 +2,120 +5%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M 46,102 +46,102 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$3.44M 45,289 +24,147 +114%
4 5
6
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