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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
SPA
201
Sherbrooke Park Advisers
New York
$1.64M -$82.9K -1,406 -5%
Creative Planning
202
Creative Planning
Kansas
$1.6M -$110K -1,870 -6%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.58M -$248K -4,200 -13%
JSSH
204
J. Safra Sarasin Holding
$1.57M +$1.63M +27,677 New
Victory Capital Management
205
Victory Capital Management
Texas
$1.56M +$280K +4,753 +21%
IIM
206
INTECH Investment Management
Florida
$1.54M +$918K +15,559 +134%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$1.51M +$1.04M +17,602 +197%
QCM
208
Qsemble Capital Management
New York
$1.5M +$454K +7,699 +41%
Allianz Asset Management
209
Allianz Asset Management
Germany
$1.47M -$312K -5,280 -17%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$1.45M +$693K +11,752 +85%
Credit Agricole
211
Credit Agricole
France
$1.41M +$1.3M +22,041 +786%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$1.38M +$1.77K +30 +0.1%
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$1.36M +$116K +1,974 +9%
AIM
214
Allen Investment Management
New York
$1.33M – – –
SC
215
Savant Capital
Illinois
$1.32M +$1.37M +23,157 New
RJA
216
Raymond James & Associates
Florida
$1.31M -$369K -6,253 -21%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$1.31M +$217K +3,680 +19%
SCA
218
STALEY CAPITAL ADVISERS
Pennsylvania
$1.28M – – –
SSA
219
Schonfeld Strategic Advisors
New York
$1.27M -$9.22M -156,238 -87%
NYLIM
220
New York Life Investment Management
New York
$1.27M -$47.4K -804 -3%
GIM
221
Granahan Investment Management
Massachusetts
$1.22M -$334K -5,654 -21%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.22M -$599K -10,151 -32%
CGH
223
Crossmark Global Holdings
Texas
$1.2M +$1.25M +21,140 New
Twin Tree Management
224
Twin Tree Management
Texas
$1.19M -$4.51M -76,496 -78%
SFWC
225
Strategic Family Wealth Counselors
New Jersey
$1.19M – – –
7 8
9
10 11

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.