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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
176
Virtu Financial
New York
$2.37M 31,209 -3,275 -9%
WG
177
Winton Group
United Kingdom
$2.3M 30,316 +30,316 New
ETC
178
Exchange Traded Concepts
Oklahoma
$2.3M 30,278 +8,944 +42%
LAM
179
LECAP Asset Management
United Kingdom
$2.3M 30,262 +30,262 New
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$2.28M 29,851 -2,214 -7%
FCM
181
Firsthand Capital Management
California
$2.28M 30,000 – –
PRC
182
Pearl River Capital
Michigan
$2.26M 29,798 -843 -3%
Creative Planning
183
Creative Planning
Kansas
$2.25M 29,698 -9,812 -25%
URS
184
Utah Retirement Systems
Utah
$2.22M 29,219 +100 +0.3%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2.21M 29,125 +691 +2%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$2.11M 27,773 -1,249 -4%
GCM
187
Graham Capital Management
Connecticut
$2.05M 27,043 +27,043 New
HVCM
188
Hel Ved Capital Management
Hong Kong
$2.05M 27,010 +27,010 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$2.02M 26,581 +26,581 New
CANY
190
Caxton Associates (New York)
New York
$2M 26,361 +26,361 New
CAM
191
Cresset Asset Management
Illinois
$1.98M 26,032 +54 +0.2%
IP
192
Interval Partners
New York
$1.97M 26,000 -4,000 -13%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$1.96M 25,807 +2,785 +12%
QIM
194
Quantitative Investment Management
Virginia
$1.94M 25,518 +25,518 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.84M 24,200 – –
AIM
196
Allen Investment Management
New York
$1.78M 23,400 – –
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$1.77M 23,383 -10,586 -31%
Victory Capital Management
198
Victory Capital Management
Texas
$1.75M 23,110 -12,899 -36%
CSS
199
Cubist Systematic Strategies
Connecticut
$1.74M 22,898 +7,519 +49%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.74M 22,887 -3,005 -12%
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