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Twilio
TWLO

Overview Fund Activity

596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-24
Holders Change %
-3.87%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
79
Increased
211
Reduced
212
Closed
94
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
Kodai Capital Management
Illinois
$258M
2
Millennium Management
Millennium Management
New York
$317M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.9M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
$0
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$21.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$31.8M
5
GIM
Generation Investment Management
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$1.56M +$270K +4,753 +21%
IIM
202
INTECH Investment Management
Florida
$1.54M +$884K +15,559 +134%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$1.51M +$1,000K +17,602 +197%
QCM
204
Qsemble Capital Management
New York
$1.5M +$437K +7,699 +41%
Allianz Asset Management
205
Allianz Asset Management
Germany
$1.47M -$300K -5,280 -17%
BAMF
206
BI Asset Management Fondsmaeglerselskab
Denmark
$1.45M +$668K +11,752 +85%
Credit Agricole
207
Credit Agricole
France
$1.41M +$1.25M +22,041 +786%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.38M +$1.7K +30 +0.1%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$1.36M +$112K +1,974 +9%
AIM
210
Allen Investment Management
New York
$1.33M – – –
SC
211
Savant Capital
Illinois
$1.32M +$1.32M +23,157 New
RJA
212
Raymond James & Associates
Florida
$1.31M -$355K -6,253 -21%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$1.31M +$209K +3,680 +19%
SCA
214
STALEY CAPITAL ADVISERS
Pennsylvania
$1.28M – – –
SSA
215
Schonfeld Strategic Advisors
New York
$1.27M -$8.88M -156,238 -87%
NYLIM
216
New York Life Investment Management
New York
$1.27M -$45.7K -804 -3%
GIM
217
Granahan Investment Management
Massachusetts
$1.22M -$321K -5,654 -21%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$1.22M -$565K -10,151 -32%
CGH
219
Crossmark Global Holdings
Texas
$1.2M +$1.2M +21,140 New
Twin Tree Management
220
Twin Tree Management
Texas
$1.19M -$4.35M -76,496 -78%
SFWC
221
Strategic Family Wealth Counselors
New Jersey
$1.19M – – –
Osaic Holdings
222
Osaic Holdings
Arizona
$1.19M -$1.2M -21,103 -50%
NAM
223
Nissay Asset Management
Japan
$1.18M +$52.8K +930 +5%
A
224
AlphaQuest
New York
$1.14M +$942K +16,581 +483%
ACM
225
Alight Capital Management
New York
$1.14M -$5.11M -90,000 -82%
7 8
9
10 11