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Twilio
TWLO

Overview Fund Activity

596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-24
Holders Change %
-3.87%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
79
Increased
211
Reduced
212
Closed
94
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
Kodai Capital Management
Illinois
$258M
2
Millennium Management
Millennium Management
New York
$317M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.9M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
$0
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$21.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$31.8M
5
GIM
Generation Investment Management
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
126
LECAP Asset Management
United Kingdom
$3.96M +$612K +10,774 +18%
Wolverine Trading
127
Wolverine Trading
Illinois
$3.87M -$380K -6,691 -9%
SWM
128
Selective Wealth Management
Virginia
$3.86M -$236K -4,184 -6%
MSV
129
MN Services Vermogensbeheer
Netherlands
$3.85M -$96.6K -1,700 -2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M +$96K +1,690 +3%
1WA
131
180 Wealth Advisors
Washington
$3.78M +$724K +12,701 +24%
M
132
Murchinson
Ontario, Canada
$3.69M +$852K +15,000 +30%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.61M -$2.06M -36,318 -36%
Asset Management One
134
Asset Management One
Japan
$3.57M -$172K -3,020 -5%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$3.5M +$3.5M +61,596 New
FG
136
Formula Growth
Quebec, Canada
$3.45M +$568K +10,000 +20%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3.44M +$50.4K +887 +1%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$3.41M +$12.5K +220 +0.4%
Focus Partners Wealth
139
Focus Partners Wealth
Massachusetts
$3.32M +$3.32M +58,435 New
LPAM
140
Legion Partners Asset Management
California
$3.28M -$30.9M -543,300 -90%
RAM
141
Resona Asset Management
Japan
$3.1M -$184K -3,248 -6%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$2.99M -$187K -3,290 -6%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$2.94M +$2.47M +43,392 +523%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$2.9M -$318K -5,600 -10%
BFM
145
Boothbay Fund Management
New York
$2.85M +$514K +9,048 +22%
TCBWMS
146
Texas Capital Bank Wealth Management Services
Texas
$2.84M +$1.7M +30,000 +150%
N
147
Natixis
France
$2.8M +$500K +8,807 +22%
HighTower Advisors
148
HighTower Advisors
Illinois
$2.8M -$935K -16,503 -25%
CP
149
Clayton Partners
California
$2.78M -$33.9K -597 -1%
Calamos Advisors
150
Calamos Advisors
Illinois
$2.7M +$1.53M +27,000 +132%
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