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Twilio
TWLO

Overview Fund Activity

599 hedge funds and large institutions have $7.55B invested in Twilio in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 211 reducing their positions, and 88 closing their positions.

Holders
599
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.67%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
95
Increased
186
Reduced
211
Closed
88
Calls
$384M
Puts
$399M
Net Calls
-$14.8M
Net Calls Change
-$45.5M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$57M
2
Capital World Investors
2
Capital World Investors
California
$37.8M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$187M
4
LP
4
LMR Partners
United Kingdom
$34.2M
5
IC
5
IEQ Capital
California
$36.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$40.7M
2
KCM
2
Kodai Capital Management
Illinois
$121M
3
Millennium Management
3
Millennium Management
New York
$195M
4
Norges Bank
4
Norges Bank
Norway
$0
5
GIM
5
Generation Investment Management
United Kingdom
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 16,087,029 -532,999 -3%
BlackRock
2
BlackRock
New York
$707M 10,836,390 -239,720 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M 9,206,488 +77,436 +0.8%
GIM
4
Generation Investment Management
United Kingdom
$290M 4,438,868 -1,520,510 -26%
State Street
5
State Street
Massachusetts
$257M 3,939,647 +9,213 +0.2%
SHCM
6
Sachem Head Capital Management
New York
$215M 3,295,000 – –
Millennium Management
7
Millennium Management
New York
$195M 2,985,848 -2,593,178 -46%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$187M 2,867,623 +570,295 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$178M 2,724,406 +33,824 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$155M 2,379,464 +119,309 +5%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$153M 2,348,390 -1,021,427 -30%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$141M 2,168,814 -988,905 -31%
Morgan Stanley
13
Morgan Stanley
New York
$124M 1,905,219 +202,071 +12%
KCM
14
Kodai Capital Management
Illinois
$121M 1,848,789 -2,697,316 -59%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$119M 1,823,483 -92,361 -5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$116M 1,782,794 +448,294 +34%
ACI
17
Amazon.com Inc
Washington
$115M 1,768,346 – –
UBS AM
18
UBS AM
Illinois
$82.9M 1,271,226 -20,729 -2%
Charles Schwab
19
Charles Schwab
California
$81.6M 1,250,761 -42,096 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$72.2M 1,106,554 +8,803 +0.8%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$69.3M 1,063,067 -39,614 -4%
Northern Trust
22
Northern Trust
Illinois
$66.1M 1,012,935 -107,120 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.3M 909,242 -222,023 -20%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$57M 874,647 +630,627 +258%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$56.5M 866,921 +4,061 +0.5%
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