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606 hedge funds and large institutions have $7.72B invested in Twilio in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

5% more capital invested

Capital invested by funds: $7.32B → $7.72B (+$400M)

8% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 88

0% more funds holding

Funds holding: 603606 (+3)

4% less call options, than puts

Call options by funds: $384M | Put options by funds: $399M

1.61% less ownership

Funds ownership: 75.29%73.69% (-1.6%)

14% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 217

Holders
606
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.7%
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
217
Closed
88
Calls
$384M
Puts
$399M
Net Calls
-$14.8M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$31.9M -532,999 -3%
BlackRock
2
BlackRock
New York
$707M -$14.3M -239,720 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M +$4.63M +77,436 +0.8%
GIM
4
Generation Investment Management
United Kingdom
$290M -$91M -1,520,510 -26%
State Street
5
State Street
Massachusetts
$257M +$551K +9,213 +0.2%
SHCM
6
Sachem Head Capital Management
New York
$215M
Millennium Management
7
Millennium Management
New York
$195M -$155M -2,593,178 -46%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$187M +$34.1M +570,295 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$178M +$2.02M +33,824 +1%
Norges Bank
10
Norges Bank
Norway
$158M -$1.97M -32,873 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$155M +$7.14M +119,309 +5%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$153M -$61.1M -1,021,427 -30%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$141M -$59.2M -988,905 -31%
Morgan Stanley
14
Morgan Stanley
New York
$124M +$12.1M +202,071 +12%
KCM
15
Kodai Capital Management
Illinois
$121M -$161M -2,697,316 -59%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$119M -$5.53M -92,361 -5%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$116M +$26.8M +448,294 +34%
ACI
18
Amazon.com Inc
Washington
$115M
UBS AM
19
UBS AM
Illinois
$82.9M -$1.24M -20,729 -2%
Charles Schwab
20
Charles Schwab
California
$81.6M -$2.52M -42,096 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$72.2M +$527K +8,803 +0.8%
Empower Advisory Group
22
Empower Advisory Group
Colorado
$69.3M -$2.37M -39,614 -4%
Northern Trust
23
Northern Trust
Illinois
$66.1M -$6.41M -107,120 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$59.3M -$13.3M -222,023 -20%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$57M +$37.7M +630,627 +258%