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626 hedge funds and large institutions have $8.37B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $586M | Put options by funds: $527M

5% less funds holding

Funds holding: 659626 (-33)

6.31% less ownership

Funds ownership: 81.49%75.19% (-6.3%)

22% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 120

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

25% less capital invested

Capital invested by funds: $11.2B → $8.37B (-$2.83B)

Holders
626
Holders Change
-33
Holders Change %
-5.01%
% of All Funds
9.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
94
Increased
229
Reduced
187
Closed
120
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$4.06M -$1.26M -19,207 -22%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.03M -$463K -7,025 -10%
Asset Management One
128
Asset Management One
Japan
$4.02M -$303K -4,603 -7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$397K -6,025 -8%
PI
130
PEAK6 Investments
Illinois
$3.79M +$4.08M +61,943 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M -$2.42M -36,700 -37%
SPW
132
Surience Private Wealth
Washington
$3.73M +$4.01M +60,958 New
MME
133
Meag Munich Ergo
Germany
$3.73M +$4.01M +60,936 New
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$3.66M +$144K +2,181 +4%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$3.65M +$834K +12,662 +27%
LAM
136
LECAP Asset Management
United Kingdom
$3.6M +$1.89M +28,666 +95%
Verition Fund Management
137
Verition Fund Management
Connecticut
$3.6M +$3.67M +55,730 +1,744%
Mariner
138
Mariner
Kansas
$3.57M +$791K +12,014 +26%
RAM
139
Resona Asset Management
Japan
$3.54M +$3.82M +57,972 New
IC
140
IEQ Capital
California
$3.49M +$435K +6,608 +13%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$3.46M -$8.32M -126,397 -69%
GCM
142
Greenland Capital Management
New York
$3.42M +$3.68M +55,886 New
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.42M +$1.98M +30,071 +117%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$3.41M -$24.6K -374 -0.7%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$3.35M -$76.5K -1,161 -2%
Vontobel Holding
146
Vontobel Holding
Switzerland
$3.34M -$225K -3,419 -6%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$3.3M -$658K -9,994 -16%
1WA
148
180 Wealth Advisors
Washington
$3.28M +$804K +12,201 +29%
FG
149
Formula Growth
Quebec, Canada
$3.1M +$659K +10,000 +25%
IMC Chicago
150
IMC Chicago
Illinois
$3.1M +$3.34M +50,652 New

TWLO Hedge Fund Activity: Q1 2024 in Review

626 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2024, worth a combined $8.37B — down 25% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of TWLO and 94 opened new positions — a net loss of 26 holders — while 187 trimmed existing stakes and 229 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $217M. The largest seller was ARK Investment Management, cutting an estimated $408M.

  • 626 institutional investors held Twilio (TWLO) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $8.37B of Twilio stock for Q1 2024, down 25% quarter-over-quarter.
  • 94 funds opened new Twilio positions in Q1 2024 and 120 closed out, a net change of -26 holders.
  • The largest Twilio buyer in Q1 2024 was Sachem Head Capital Management, an estimated $217M added.
  • The largest Twilio seller in Q1 2024 was ARK Investment Management, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2024.