Twilio
TWLO
659 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 174 increasing their positions, 241 reducing their positions, and 72 closing their positions.
89% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 72
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
34% more capital invested
Capital invested by funds: $8.35B → $11.2B (+$2.85B)
24% more call options, than puts
Call options by funds: $810M | Put options by funds: $652M
9% more funds holding
Funds holding: 604 → 659 (+55)
2.76% more ownership
Funds ownership: 78.73% → 81.49% (+2.8%)
28% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$107M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.7M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$65.8M |
| 4 |
Renaissance Technologies
New York
|
+$51.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$64.6M |
| 2 |
Alkeon Capital Management
New York
|
-$58.5M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$50.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$34.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$31.2M |
TWLO Hedge Fund Activity: Q4 2023 in Review
659 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2023, worth a combined $11.2B — up 34% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TWLO positions and 72 closed out — a net gain of 64 holders — while 174 added to existing stakes and 241 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Voloridge Investment Management, cutting an estimated $64.6M.
- 659 institutional investors held Twilio (TWLO) as of Q4 2023, up from 604 in Q3 2023.
- Funds reported $11.2B of Twilio stock for Q4 2023, up 34% quarter-over-quarter.
- 136 funds opened new Twilio positions in Q4 2023 and 72 closed out, a net change of +64 holders.
- The largest Twilio buyer in Q4 2023 was Morgan Stanley, an estimated $107M added.
- The largest Twilio seller in Q4 2023 was Voloridge Investment Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2023.