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Twilio
TWLO

656 hedge funds and large institutions have $9.76B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 227 increasing their positions, 170 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 76

37% more capital invested

Capital invested by funds: $7.14B → $9.76B (+$2.62B)

34% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 170

33% more call options, than puts

Call options by funds: $785M | Put options by funds: $589M

7% more funds holding

Funds holding: 612 → 656 (+44)

1.58% less ownership

Funds ownership: 83.57% → 81.99% (-1.6%)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
656
Holders Change
+44
Holders Change %
+7.19%
% of All Funds
10.45%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
138
Increased
227
Reduced
170
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$213M
2
SIM
SRS Investment Management
New York
+$149M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
SCA
Southpoint Capital Advisors
New York
+$105M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$66.3M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$135M
2
CAM
Contour Asset Management
New York
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$93.8M
4
Swedbank
Swedbank
Sweden
-$88M
5
Goldman Sachs
Goldman Sachs
New York
-$82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$14.8M +240,725 +1%
BlackRock
2
BlackRock
New York
$768M +$15.8M +256,578 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$639M +$130M +2,109,091 +28%
GIM
4
Generation Investment Management
United Kingdom
$504M +$16.7M +270,533 +4%
AIM
5
ARK Investment Management
Florida
$416M -$71.5M -1,159,944 -16%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$339M -$52.3M -847,149 -14%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$321M +$213M +3,460,452 +255%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$305M -$135M -2,193,951 -32%
NAMA
9
Nikko Asset Management Americas
New York
$301M -$52.6M -852,575 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$240M -$42.7M -692,259 -16%
State Street
11
State Street
Massachusetts
$239M +$6.16M +99,916 +3%
SIM
12
SRS Investment Management
New York
$201M +$149M +2,413,702 +398%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$181M +$41.5M +673,295 +33%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$178M -$26.8M -433,898 -14%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$162M -$45M -729,070 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$155M +$4.83M +78,308 +3%
Morgan Stanley
17
Morgan Stanley
New York
$134M +$15.8M +256,160 +15%
Norges Bank
18
Norges Bank
Norway
$116M +$1.2M +19,425 +1%
SCA
19
Southpoint Capital Advisors
New York
$113M +$105M +1,700,000 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$112M -$41.3M -668,758 -28%
UBS AM
21
UBS AM
Illinois
$103M +$42.5M +689,611 +80%
Two Sigma Investments
22
Two Sigma Investments
New York
$97.7M -$56.7M -918,807 -39%
Northern Trust
23
Northern Trust
Illinois
$80.5M +$9.77M +158,368 +15%
Amundi
24
Amundi
France
$77.5M -$24.4M -395,811 -23%
Swedbank
25
Swedbank
Sweden
$75.5M -$88M -1,427,000 -56%
1
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TWLO Hedge Fund Activity: Q1 2023 in Review

656 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2023, worth a combined $9.76B — up 37% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new TWLO positions and 76 closed out — a net gain of 62 holders — while 227 added to existing stakes and 170 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $213M. The largest seller was Baillie Gifford & Co, cutting an estimated $135M.

  • 656 institutional investors held Twilio (TWLO) as of Q1 2023, up from 612 in Q4 2022.
  • Funds reported $9.76B of Twilio stock for Q1 2023, up 37% quarter-over-quarter.
  • 138 funds opened new Twilio positions in Q1 2023 and 76 closed out, a net change of +62 holders.
  • The largest Twilio buyer in Q1 2023 was VOYA Investment Management, an estimated $213M added.
  • The largest Twilio seller in Q1 2023 was Baillie Gifford & Co, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2023.