Twilio
TWLO
659 hedge funds and large institutions have $11.1B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 173 increasing their positions, 241 reducing their positions, and 72 closing their positions.
88% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 72
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
32% more capital invested
Capital invested by funds: $8.35B → $11.1B (+$2.71B)
19% more call options, than puts
Call options by funds: $810M | Put options by funds: $679M
9% more funds holding
Funds holding: 605 → 659 (+54)
1.74% more ownership
Funds ownership: 78.73% → 80.47% (+1.7%)
28% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.7M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$65.8M |
| 3 |
Renaissance Technologies
New York
|
+$51.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$44.2M |
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 6,869 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2023, worth a combined $11.1B — up 32% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TWLO positions and 72 closed out — a net gain of 63 holders — while 173 added to existing stakes and 241 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $81.7M. The largest seller was Voloridge Investment Management, cutting an estimated $64.6M.
- 659 institutional investors held Twilio (TWLO) as of Q4 2023, up from 605 in Q3 2023.
- Funds reported $11.1B of Twilio stock for Q4 2023, up 32% quarter-over-quarter.
- 135 funds opened new Twilio positions in Q4 2023 and 72 closed out, a net change of +63 holders.
- The largest Twilio buyer in Q4 2023 was Arrowstreet Capital, an estimated $81.7M 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.