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Twilio
TWLO

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Twilio in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 172 increasing their positions, 238 reducing their positions, and 72 closing their positions.

Holders
651
Holders Change
+54
Holders Change %
+9.05%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
135
Increased
172
Reduced
238
Closed
72
Calls
$805M
Puts
$652M
Net Calls
+$153M
Net Calls Change
-$51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$99.4M
3
KCM
3
Kodai Capital Management
Illinois
$82.6M
4
CIM
4
Contrarius Investment Management
Jersey
$80M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$87.2M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
SM
3
SCGE Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$48.1M
5
SCA
5
Southpoint Capital Advisors
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 17,809,573 +241,738 +1%
BlackRock
2
BlackRock
New York
$798M 10,512,846 +331,500 +3%
GIM
3
Generation Investment Management
United Kingdom
$645M 8,503,913 -134,836 -2%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$637M 8,393,389 +709,400 +9%
AIM
5
ARK Investment Management
Florida
$541M 7,130,187 -1,825 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$518M 6,822,870 -303,834 -4%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$459M 6,046,445 -89,175 -1%
NAMA
8
Nikko Asset Management Americas
New York
$427M 5,636,483 -80,205 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$296M 3,905,157 -215,352 -5%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$293M 3,863,887 -218,734 -5%
State Street
11
State Street
Massachusetts
$292M 3,845,721 +232,904 +6%
Morgan Stanley
12
Morgan Stanley
New York
$284M 3,739,202 +1,722,085 +85%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$244M 3,220,557 +168,663 +6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$199M 2,619,096 +32,139 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$198M 2,610,315 +111,027 +4%
SCA
16
Southpoint Capital Advisors
New York
$190M 2,500,000 -500,000 -17%
Norges Bank
17
Norges Bank
Norway
$180M 2,369,036 +329,803 +16%
ACI
18
Amazon.com Inc
Washington
$134M 1,768,346 – –
Millennium Management
19
Millennium Management
New York
$121M 1,597,038 -207,342 -11%
Holocene Advisors
20
Holocene Advisors
New York
$116M 1,527,693 -216,812 -12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$105M 1,385,466 +217,796 +19%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$99.4M 1,310,319 +1,310,319 New
Charles Schwab
23
Charles Schwab
California
$95.3M 1,255,577 +43,124 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$91.5M 1,206,385 +798,637 +196%
Northern Trust
25
Northern Trust
Illinois
$91.3M 1,203,155 -51,154 -4%
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