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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
CIBC World Market
176
CIBC World Market
Ontario, Canada
$2.25M -$201K -3,400 -8%
OAC
177
OMERS Administration Corp
Ontario, Canada
$2.2M +$2.28M +38,659 New
Verition Fund Management
178
Verition Fund Management
Connecticut
$2.18M -$1.21M -20,515 -35%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$2.17M +$1.74M +29,424 +332%
PAG
180
Private Advisor Group
New Jersey
$2.16M +$179K +3,040 +9%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$170K +2,886 +8%
RFM
182
Royal Fund Management
Florida
$2.06M -$82.6K -1,400 -4%
FTC
183
Farmers Trust Company
Ohio
$2.05M +$2.13M +36,142 New
CCS
184
Concentric Capital Strategies
Connecticut
$1.97M +$2.04M +34,593 New
VIM
185
Vinva Investment Management
Australia
$1.95M +$36K +611 +2%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$45.3K +768 +2%
Macquarie Group
187
Macquarie Group
Australia
$1.93M +$1.22M +20,643 +154%
CC
188
Centiva Capital
New York
$1.93M +$967K +16,393 +93%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M +$1.99M +33,732 New
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$1.88M +$753K +12,761 +63%
Vontobel Holding
191
Vontobel Holding
Switzerland
$1.87M -$1.29M -21,803 -40%
FAF
192
Första AP-fonden
Sweden
$1.83M -$283K -4,800 -13%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.83M – – –
GIA
194
Gateway Investment Advisers
Ohio
$1.8M +$1.87M +31,729 New
PA
195
Parallel Advisors
California
$1.79M -$104K -1,763 -5%
PVM
196
Palogic Value Management
Texas
$1.7M – – –
Group One Trading
197
Group One Trading
Illinois
$1.7M +$148K +2,503 +9%
DnB Asset Management
198
DnB Asset Management
Norway
$1.68M +$281K +4,758 +19%
Holocene Advisors
199
Holocene Advisors
New York
$1.65M -$923K -15,650 -35%
URS
200
Utah Retirement Systems
Utah
$1.64M -$23.6K -400 -1%
6 7
8
9 10

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.