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Twilio
TWLO

Overview Fund Activity

607 hedge funds and large institutions have $7.13B invested in Twilio in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 192 increasing their positions, 223 reducing their positions, and 163 closing their positions.

Holders
607
Holders Change
-76
Holders Change %
-11.13%
% of All Funds
9.8%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
100
Increased
192
Reduced
223
Closed
163
Calls
$599M
Puts
$533M
Net Calls
+$66.2M
Net Calls Change
-$8.92M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$357M
2
CAM
2
Contour Asset Management
New York
$105M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.5M
4
Swedbank
4
Swedbank
Sweden
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$210M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$1.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M
4
HCM
4
HMI Capital Management
California
$0
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$2.13M 43,475 +34,513 +385%
AQR Capital Management
152
AQR Capital Management
Connecticut
$2.12M 44,160 +44,160 New
HighTower Advisors
153
HighTower Advisors
Illinois
$2.12M 43,349 -3,094 -7%
Walleye Capital
154
Walleye Capital
New York
$2.03M 41,370 +817 +2%
Osaic Holdings
155
Osaic Holdings
Arizona
$2M 40,952 +8,092 +25%
ACH
156
ArrowMark Colorado Holdings
Colorado
$2M 40,887 -15,000 -27%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$1.99M 40,610 +40,610 New
LFAS
158
Level Four Advisory Services
Texas
$1.97M 40,210 -15,386 -28%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.96M 40,035 +2,700 +7%
Victory Capital Management
160
Victory Capital Management
Texas
$1.94M 39,642 -519 -1%
FC
161
Forte Capital
New York
$1.91M 39,087 -14,883 -28%
Flossbach Von Storch
162
Flossbach Von Storch
Germany
$1.86M 38,000 -3,933,000 -99%
LC
163
Lakehouse Capital
Australia
$1.85M 37,677 – –
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.84M 37,602 +15,888 +73%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$1.77M 36,138 +364 +1%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$1.76M 36,289 -170,384 -82%
1WA
167
180 Wealth Advisors
Washington
$1.74M 29,326 +4,894 +20%
AA
168
ALPS Advisors
Colorado
$1.74M 35,523 +3,151 +10%
IMPI
169
Ilmarinen Mutual Pension Insurance
Finland
$1.71M 35,000 – –
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$1.71M 34,861 -31,732 -48%
II
171
IFM Investors
Australia
$1.68M 34,338 +6,412 +23%
SP
172
SWS Partners
Ohio
$1.68M 34,202 +8,468 +33%
CPIH
173
Consolidated Press International Holdings
Australia
$1.57M 32,116 +32,116 New
Wellington Management Group
174
Wellington Management Group
Massachusetts
$1.57M 32,073 +28,310 +752%
Creative Planning
175
Creative Planning
Kansas
$1.55M 31,654 -4,074 -11%
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