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Twilio
TWLO

603 hedge funds and large institutions have $7.32B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $325M | Put options by funds: $295M

0.11% more ownership

Funds ownership: 75.19% → 75.29% (+0.11%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 215

4% less funds holding

Funds holding: 626 → 603 (-23)

13% less capital invested

Capital invested by funds: $8.37B → $7.32B (-$1.05B)

16% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 95

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
603
Holders Change
-23
Holders Change %
-3.67%
% of All Funds
8.71%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
80
Increased
212
Reduced
215
Closed
95
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
Kodai Capital Management
Illinois
+$159M
2
Millennium Management
Millennium Management
New York
+$143M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$136M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$59.4M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
-$145M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$142M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$121M
5
GIM
Generation Investment Management
United Kingdom
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
126
LECAP Asset Management
United Kingdom
$3.96M +$636K +10,774 +18%
SLAM
127
Swiss Life Asset Management
$3.94M +$4.09M +69,382 New
Wolverine Trading
128
Wolverine Trading
Illinois
$3.87M -$395K -6,691 -9%
SWM
129
Selective Wealth Management
Virginia
$3.86M -$247K -4,184 -6%
MSV
130
MN Services Vermogensbeheer
Netherlands
$3.85M -$100K -1,700 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M +$99.7K +1,690 +3%
1WA
132
180 Wealth Advisors
Washington
$3.78M +$749K +12,701 +24%
M
133
Murchinson
Ontario, Canada
$3.69M +$885K +15,000 +30%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.61M -$2.14M -36,318 -36%
Asset Management One
135
Asset Management One
Japan
$3.57M -$178K -3,020 -5%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$3.5M +$3.63M +61,596 New
FG
137
Formula Growth
Quebec, Canada
$3.45M +$590K +10,000 +20%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.44M +$52.3K +887 +1%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.41M +$13K +220 +0.4%
Focus Partners Wealth
140
Focus Partners Wealth
Massachusetts
$3.32M +$3.45M +58,435 New
LPAM
141
Legion Partners Asset Management
California
$3.28M -$32.1M -543,300 -90%
DB
142
Danske Bank
Denmark
$3.22M -$8.52M -144,388 -72%
RAM
143
Resona Asset Management
Japan
$3.1M -$192K -3,248 -6%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$2.99M -$194K -3,290 -6%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$2.94M +$2.56M +43,392 +523%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$2.9M -$330K -5,600 -10%
BFM
147
Boothbay Fund Management
New York
$2.85M +$534K +9,048 +22%
TCBWMS
148
Texas Capital Bank Wealth Management Services
Texas
$2.84M +$1.77M +30,000 +150%
N
149
Natixis
France
$2.8M +$520K +8,807 +22%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.8M -$974K -16,503 -25%
4 5
6
7 8

TWLO Hedge Fund Activity: Q2 2024 in Review

603 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2024, worth a combined $7.32B — down 13% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of TWLO and 80 opened new positions — a net loss of 15 holders — while 215 trimmed existing stakes and 212 added.

The largest buyer was Kodai Capital Management, adding an estimated $159M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $145M sold.

  • 603 institutional investors held Twilio (TWLO) as of Q2 2024, down from 626 in Q1 2024.
  • Funds reported $7.32B of Twilio stock for Q2 2024, down 13% quarter-over-quarter.
  • 80 funds opened new Twilio positions in Q2 2024 and 95 closed out, a net change of -15 holders.
  • The largest Twilio buyer in Q2 2024 was Kodai Capital Management, an estimated $159M added.
  • The largest Twilio seller in Q2 2024 was Nikko Asset Management Americas, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2024.