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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
GAG
176
GM Advisory Group
New York
$2.43M +$2.62M +39,756 New
SP
177
SWS Partners
Ohio
$2.38M -$35K -531 -1%
JF
178
Jump Financial
Illinois
$2.37M +$2.55M +38,782 New
RFM
179
Royal Fund Management
Florida
$2.3M +$1.26M +19,200 +104%
FAF
180
Första AP-fonden
Sweden
$2.27M +$362K +5,500 +17%
QC
181
Quadrature Capital
United Kingdom
$2.19M +$2.36M +35,802 New
NRD
182
Nebula Research & Development
New York
$2.16M +$2.33M +35,352 New
PAG
183
Private Advisor Group
New Jersey
$2.14M +$1.49M +22,643 +182%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$2.19M +33,318 +1,919%
SAM
185
Storebrand Asset Management
Norway
$2.09M -$33K -501 -1%
VIM
186
Vinva Investment Management
Australia
$2.09M +$1.9M +28,895 +549%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$2.04M -$6.69M -101,618 -75%
GCM
188
Graham Capital Management
Connecticut
$2.04M +$412K +6,248 +23%
PA
189
Parallel Advisors
California
$2.03M -$88.7K -1,347 -4%
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$2.03M +$2.19M +33,217 New
UOC
191
UBS O'Connor
Illinois
$1.99M +$2.14M +32,500 New
Two Sigma Investments
192
Two Sigma Investments
New York
$1.98M -$44.2M -670,701 -95%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M -$826K -12,535 -28%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$1.96M +$840K +12,761 +66%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$1.92M -$4.1M -62,292 -66%
Allianz Asset Management
196
Allianz Asset Management
Germany
$1.9M +$730K +11,078 +55%
ACM
197
Aquatic Capital Management
Illinois
$1.88M +$2.03M +30,800 New
SPA
198
Sherbrooke Park Advisers
New York
$1.85M +$1.99M +30,198 New
HCM
199
Horrell Capital Management
Arkansas
$1.83M +$659K +10,000 +50%
FCM
200
Firsthand Capital Management
California
$1.83M – – –
6 7
8
9 10

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.