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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 %
NYLIM
201
New York Life Investment Management
New York
$1.73M 22,802 +683 +3%
SCA
202
STALEY CAPITAL ADVISERS
Pennsylvania
$1.71M 22,500 – –
CAN
203
Cetera Advisor Networks
California
$1.71M 22,481 +2,555 +13%
Wealthfront Advisers
204
Wealthfront Advisers
California
$1.69M 22,301 +2,013 +10%
AIMA
205
Ables Iannone Moore & Associates
Georgia
$1.69M 22,261 +22,261 New
RC
206
RBF Capital
California
$1.63M 21,500 -30,000 -58%
FFN
207
Focus Financial Network
Minnesota
$1.6M 21,125 +15,444 +272%
AWM
208
AE Wealth Management
Kansas
$1.6M 22,193 -8,157 -27%
SFWC
209
Strategic Family Wealth Counselors
New Jersey
$1.59M 20,984 -13 -0.1%
PCM
210
Portolan Capital Management
Massachusetts
$1.58M 20,881 -665 -3%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.55M 20,459 -1,139 -5%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$1.52M 20,092 -11,831 -37%
Allianz Asset Management
213
Allianz Asset Management
Germany
$1.52M 20,061 +5,377 +37%
SIG
214
Stonegate Investment Group
Alabama
$1.52M 20,045 – –
PVM
215
Palogic Value Management
Texas
$1.52M 20,000 – –
CG
216
Circumference Group
Arkansas
$1.52M 20,000 +20,000 New
HCM
217
Horrell Capital Management
Arkansas
$1.52M 20,000 – –
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.5M 19,804 +4,167 +27%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.5M 19,795 -119,582 -86%
NAM
220
Nissay Asset Management
Japan
$1.5M 19,760 -335 -2%
GC
221
Globeflex Capital
California
$1.5M 19,734 +19,734 New
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$1.49M 19,682 +19,682 New
VI
223
Versor Investments
New York
$1.49M 19,593 +19,593 New
CCP
224
Cunning Capital Partners
North Carolina
$1.49M 19,580 +19,580 New
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$1.49M 19,553 +19,553 New
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