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626 hedge funds and large institutions have $8.37B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $586M | Put options by funds: $527M

5% less funds holding

Funds holding: 659626 (-33)

6.31% less ownership

Funds ownership: 81.49%75.19% (-6.3%)

22% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 120

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

25% less capital invested

Capital invested by funds: $11.2B → $8.37B (-$2.83B)

Holders
626
Holders Change
-33
Holders Change %
-5.01%
% of All Funds
9.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
94
Increased
229
Reduced
187
Closed
120
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$9.27M +140,791 +0.8%
BlackRock
2
BlackRock
New York
$654M +$11.9M +179,960 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$501M +$89.9M +1,364,325 +20%
GIM
4
Generation Investment Management
United Kingdom
$483M -$39.5M -599,739 -7%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$360M -$165M -2,503,090 -30%
State Street
6
State Street
Massachusetts
$238M +$2.67M +40,499 +1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$232M +$77.4M +1,174,549 +45%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$206M +$9.64M +146,378 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$203M -$38.6M -586,417 -15%
SHCM
10
Sachem Head Capital Management
New York
$201M +$217M +3,295,000 New
Millennium Management
11
Millennium Management
New York
$193M +$103M +1,564,262 +98%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$170M -$215M -3,268,417 -54%
Norges Bank
13
Norges Bank
Norway
$168M +$25.3M +384,797 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$166M +$6.77M +102,805 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$160M +$92.9M +1,410,957 +117%
SCA
16
Southpoint Capital Advisors
New York
$153M
NAMA
17
Nikko Asset Management Americas
New York
$145M -$215M -3,269,530 -58%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$125M +$42.9M +650,649 +47%
KCM
19
Kodai Capital Management
Illinois
$113M +$50.1M +761,356 +70%
Morgan Stanley
20
Morgan Stanley
New York
$112M -$126M -1,909,405 -51%
ACI
21
Amazon.com Inc
Washington
$108M
Jane Street
22
Jane Street
New York
$95M +$76.4M +1,160,273 +295%
First Trust Advisors
23
First Trust Advisors
Illinois
$87.9M +$35.5M +539,489 +60%
Charles Schwab
24
Charles Schwab
California
$79.6M +$2.99M +45,326 +4%
UBS AM
25
UBS AM
Illinois
$65.9M +$544K +8,262 +0.8%

TWLO Hedge Fund Activity: Q1 2024 in Review

626 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2024, worth a combined $8.37B — down 25% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of TWLO and 94 opened new positions — a net loss of 26 holders — while 187 trimmed existing stakes and 229 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $217M. The largest seller was ARK Investment Management, cutting an estimated $408M.

  • 626 institutional investors held Twilio (TWLO) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $8.37B of Twilio stock for Q1 2024, down 25% quarter-over-quarter.
  • 94 funds opened new Twilio positions in Q1 2024 and 120 closed out, a net change of -26 holders.
  • The largest Twilio buyer in Q1 2024 was Sachem Head Capital Management, an estimated $217M added.
  • The largest Twilio seller in Q1 2024 was ARK Investment Management, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2024.