Twilio
TWLO
605 hedge funds and large institutions have $8.35B invested in Twilio in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 205 reducing their positions, and 83 closing their positions.
38% more call options, than puts
Call options by funds: $662M | Put options by funds: $481M
1% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 205
7% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 83
2% less funds holding
Funds holding: 619 → 605 (-14)
6.51% less ownership
Funds ownership: 85.24% → 78.73% (-6.5%)
12% less capital invested
Capital invested by funds: $9.46B → $8.35B (-$1.11B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$70.6M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$39.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.3M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$34.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
Amundi
Paris,
France
|
-$64.5M |
| 4 |
Alkeon Capital Management
New York
|
-$52.4M |
| 5 |
Two Sigma Investments
New York
|
-$43.7M |
TWLO Hedge Fund Activity: Q3 2023 in Review
605 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2023, worth a combined $8.35B — down 12% from $9.46B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of TWLO and 77 opened new positions — a net loss of 6 holders — while 205 trimmed existing stakes and 202 added.
The largest buyer was VOYA Investment Management, adding an estimated $70.6M. The largest seller was SRS Investment Management, exiting entirely with an estimated $173M sold.
- 605 institutional investors held Twilio (TWLO) as of Q3 2023, down from 619 in Q2 2023.
- Funds reported $8.35B of Twilio stock for Q3 2023, down 12% quarter-over-quarter.
- 77 funds opened new Twilio positions in Q3 2023 and 83 closed out, a net change of -6 holders.
- The largest Twilio buyer in Q3 2023 was VOYA Investment Management, an estimated $70.6M added.
- The largest Twilio seller in Q3 2023 was SRS Investment Management, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2023.