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Twilio
TWLO

Overview Fund Activity

596 hedge funds and large institutions have $7.3B invested in Twilio in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 211 increasing their positions, 212 reducing their positions, and 94 closing their positions.

Holders
596
Holders Change
-24
Holders Change %
-3.87%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
79
Increased
211
Reduced
212
Closed
94
Calls
$325M
Puts
$295M
Net Calls
+$30.7M
Net Calls Change
-$27.8M

Top Buyers

1
KCM
1
Kodai Capital Management
Illinois
$258M
2
Millennium Management
2
Millennium Management
New York
$317M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$131M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$109M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.9M

Top Sellers

1
NAMA
1
Nikko Asset Management Americas
New York
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$21.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$64.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.8M
5
GIM
5
Generation Investment Management
United Kingdom
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M 16,620,028 -1,330,336 -7%
BlackRock
2
BlackRock
New York
$629M 11,076,110 +383,304 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$519M 9,129,052 +941,857 +12%
GIM
4
Generation Investment Management
United Kingdom
$339M 5,959,378 -1,944,796 -25%
Millennium Management
5
Millennium Management
New York
$317M 5,579,026 +2,417,726 +76%
KCM
6
Kodai Capital Management
Illinois
$258M 4,546,105 +2,696,592 +146%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$234M 4,119,275 -1,771,024 -30%
State Street
8
State Street
Massachusetts
$223M 3,930,434 +44,214 +1%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$191M 3,369,817 +2,882 +0.1%
SHCM
10
Sachem Head Capital Management
New York
$187M 3,295,000 – –
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$179M 3,157,719 -635,926 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$153M 2,690,582 -22,538 -0.8%
Norges Bank
13
Norges Bank
Norway
$140M 2,460,561 -293,272 -11%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$131M 2,297,328 +2,297,328 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$128M 2,260,155 +224,040 +11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$109M 1,915,844 +1,403,235 +274%
ACI
17
Amazon.com Inc
Washington
$100M 1,768,346 – –
Morgan Stanley
18
Morgan Stanley
New York
$96.8M 1,703,148 -126,649 -7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$75.8M 1,334,500 +311,481 +30%
Charles Schwab
20
Charles Schwab
California
$73.4M 1,292,857 -8,046 -0.6%
UBS AM
21
UBS AM
Illinois
$73.4M 1,291,955 +214,351 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$64.3M 1,131,265 -2,187,475 -66%
AQR Capital Management
23
AQR Capital Management
Connecticut
$63.9M 1,142,967 +1,006,391 +737%
Northern Trust
24
Northern Trust
Illinois
$63.6M 1,120,055 +116,658 +12%
Empower Advisory Group
25
Empower Advisory Group
Colorado
$62.6M 1,102,681 +27,619 +3%
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