We are live on ! Find out more
TWLO icon

Twilio
TWLO

612 hedge funds and large institutions have $7.14B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $599M | Put options by funds: $533M

1.94% less ownership

Funds ownership: 85.51% → 83.57% (-1.9%)

11% less funds holding

Funds holding: 687 → 612 (-75)

13% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 224

30% less capital invested

Capital invested by funds: $10.3B → $7.14B (-$3.13B)

32% less funds holding in top 10

Funds holding in top 10: 25 → 17 (-8)

38% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 163

Holders
612
Holders Change
-75
Holders Change %
-10.92%
% of All Funds
9.84%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
101
Increased
195
Reduced
224
Closed
163
Calls
$599M
Puts
$533M
Net Calls
+$66.5M
Net Calls Change
-$9.07M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$129M
2
CAM
Contour Asset Management
New York
+$122M
3
Citadel Advisors
Citadel Advisors
Florida
+$88.5M
4
Swedbank
Swedbank
Sweden
+$79.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.1M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$386M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
HCM
HMI Capital Management
California
-$115M
5
AM
Atreides Management
Massachusetts
-$85.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Prudential plc
United Kingdom
$2.14M +$407K +7,155 +20%
QT
152
Quantbot Technologies
New York
$2.13M +$1.96M +34,513 +385%
AQR Capital Management
153
AQR Capital Management
Connecticut
$2.12M +$2.51M +44,160 New
HighTower Advisors
154
HighTower Advisors
Illinois
$2.12M -$176K -3,094 -7%
Walleye Capital
155
Walleye Capital
New York
$2.03M +$46.5K +817 +2%
Osaic Holdings
156
Osaic Holdings
Arizona
$2M +$461K +8,092 +25%
ACH
157
ArrowMark Colorado Holdings
Colorado
$2M -$854K -15,000 -27%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$1.99M +$2.31M +40,610 New
LFAS
159
Level Four Advisory Services
Texas
$1.97M -$876K -15,386 -28%
Nomura Asset Management
160
Nomura Asset Management
Japan
$1.96M +$154K +2,700 +7%
Victory Capital Management
161
Victory Capital Management
Texas
$1.94M -$29.5K -519 -1%
FC
162
Forte Capital
New York
$1.91M -$847K -14,883 -28%
Flossbach Von Storch
163
Flossbach Von Storch
Germany
$1.86M -$224M -3,933,000 -99%
LC
164
Lakehouse Capital
Australia
$1.84M – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$1.84M +$904K +15,888 +73%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$1.77M +$20.7K +364 +1%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.76M -$9.7M -170,384 -82%
1WA
168
180 Wealth Advisors
Washington
$1.74M +$279K +4,894 +20%
AA
169
ALPS Advisors
Colorado
$1.74M +$179K +3,151 +10%
IMPI
170
Ilmarinen Mutual Pension Insurance
Finland
$1.71M – – –
JMPWA
171
JP Morgan Private Wealth Advisors
California
$1.71M -$1.81M -31,732 -48%
II
172
IFM Investors
Australia
$1.68M +$365K +6,412 +23%
SP
173
SWS Partners
Ohio
$1.68M +$482K +8,468 +33%
CPIH
174
Consolidated Press International Holdings
Australia
$1.57M +$1.83M +32,116 New
Wellington Management Group
175
Wellington Management Group
Massachusetts
$1.57M +$1.61M +28,310 +752%
5 6
7
8 9

TWLO Hedge Fund Activity: Q4 2022 in Review

612 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2022, worth a combined $7.14B — down 30% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of TWLO and 101 opened new positions — a net loss of 62 holders — while 224 trimmed existing stakes and 195 added.

The largest buyer was Generation Investment Management, adding an estimated $129M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $386M sold.

  • 612 institutional investors held Twilio (TWLO) as of Q4 2022, down from 687 in Q3 2022.
  • Funds reported $7.14B of Twilio stock for Q4 2022, down 30% quarter-over-quarter.
  • 101 funds opened new Twilio positions in Q4 2022 and 163 closed out, a net change of -62 holders.
  • The largest Twilio buyer in Q4 2022 was Generation Investment Management, an estimated $129M added.
  • The largest Twilio seller in Q4 2022 was Matrix Capital Management Company, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2022.