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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
CP
151
Clayton Partners
California
$2.78M -$35.2K -597 -1%
Calamos Advisors
152
Calamos Advisors
Illinois
$2.7M +$1.59M +27,000 +132%
ASRS
153
Arizona State Retirement System
Arizona
$2.7M +$12.1K +205 +0.4%
SAM
154
Storebrand Asset Management
Norway
$2.69M +$781K +13,237 +39%
Marshall Wace
155
Marshall Wace
United Kingdom
$2.68M -$50.7M -859,053 -95%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$2.68M -$453K -7,682 -14%
Cerity Partners
157
Cerity Partners
New York
$2.63M +$1.45M +24,519 +113%
UIM
158
USS Investment Management
United Kingdom
$2.6M +$141K +2,398 +6%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$2.58M -$249K -4,227 -9%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.56M +$19.3K +327 +0.7%
CG
161
Circumference Group
Arkansas
$2.56M +$885K +15,000 +50%
HCM
162
Horrell Capital Management
Arkansas
$2.56M +$885K +15,000 +50%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M -$47K -797 -2%
QT
164
Quantbot Technologies
New York
$2.55M +$1.32M +22,450 +100%
NICM
165
Neo Ivy Capital Management
New York
$2.54M +$2.64M +44,712 New
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$2.47M +$2.17M +36,783 +543%
FC
167
Forte Capital
New York
$2.42M -$708 -12 -0%
GAG
168
GM Advisory Group
New York
$2.39M +$140K +2,365 +6%
FAFTFSNP
169
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.36M +$2.45M +41,492 New
LSA
170
Leonteq Securities AG
Switzerland
$2.34M -$157K -2,656 -6%
Mariner
171
Mariner
Kansas
$2.33M -$1.03M -17,427 -30%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$2.32M +$1.39M +23,582 +137%
IMC Chicago
173
IMC Chicago
Illinois
$2.29M -$609K -10,324 -20%
II
174
IFM Investors
Australia
$2.27M -$68.1K -1,155 -3%
EAM
175
EULAV Asset Management
Florida
$2.27M -$4.96M -84,000 -68%
5 6
7
8 9

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.