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Twilio
TWLO

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: 659 → 626 (-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: 18 → 14 (-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

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$217M
2
Millennium Management
Millennium Management
New York
+$103M
3
Citadel Advisors
Citadel Advisors
Florida
+$92.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$77.4M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$408M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$293M
3
NAMA
Nikko Asset Management Americas
New York
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$215M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
151
Murchinson
Ontario, Canada
$3.06M +$3.29M +50,000 New
F1I
152
Fund 1 Investments
Puerto Rico
$3.06M +$3.29M +49,969 New
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$3.04M -$823K -12,494 -20%
CP
154
Clayton Partners
California
$3.03M +$3.27M +49,618 New
WAM
155
Weiss Asset Management
Massachusetts
$3.01M +$3.25M +49,288 New
CM
156
Caption Management
Oklahoma
$2.94M +$3.16M +48,000 New
ASRS
157
Arizona State Retirement System
Arizona
$2.89M +$1.05K +16 +0%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$2.82M +$1.07M +16,223 +54%
Holocene Advisors
159
Holocene Advisors
New York
$2.74M -$97.7M -1,482,960 -97%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.73M -$287K -4,363 -9%
LSA
161
Leonteq Securities AG
Switzerland
$2.68M +$2.87M +43,542 +14,861%
UIM
162
USS Investment Management
United Kingdom
$2.65M +$273K +4,141 +11%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$2.64M +$102K +1,550 +4%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$2.63M +$498K +7,564 +21%
FC
165
Forte Capital
New York
$2.61M -$406K -6,162 -13%
Osaic Holdings
166
Osaic Holdings
Arizona
$2.57M -$352K -5,344 -11%
CS
167
Candriam SCA
Luxembourg
$2.54M +$113K +1,723 +4%
BFM
168
Boothbay Fund Management
New York
$2.52M +$2M +30,310 +278%
II
169
IFM Investors
Australia
$2.52M -$9.68K -147 -0.4%
HF
170
HRT Financial
New York
$2.49M -$1.85M -28,105 -41%
N
171
Natixis
France
$2.48M -$2.95M -44,827 -53%
AP
172
Adero Partners
California
$2.47M -$207K -3,143 -7%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.47M -$4.95M -75,201 -65%
FAF
174
Fjarde Ap-fonden
Sweden
$2.47M +$32.9K +500 +1%
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
$2.44M +$2.63M +39,907 New
5 6
7
8 9

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.