Twilio
TWLO
748 hedge funds and large institutions have $12.9B invested in Twilio in 2024 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 207 increasing their positions, 236 reducing their positions, and 57 closing their positions.
267% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 57
67% more capital invested
Capital invested by funds: $7.72B → $12.9B (+$5.16B)
23% more funds holding
Funds holding: 607 → 748 (+141)
22% more call options, than puts
Call options by funds: $818M | Put options by funds: $670M
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4.05% more ownership
Funds ownership: 73.63% → 77.69% (+4.1%)
12% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$262M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$255M |
| 3 |
JP Morgan Chase
New York
|
+$120M |
| 4 |
Two Sigma Investments
New York
|
+$95.8M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$465M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$262M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$240M |
| 4 |
Millennium Management
New York
|
-$154M |
| 5 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$145M |
TWLO Hedge Fund Activity: Q4 2024 in Review
748 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2024, worth a combined $12.9B — up 67% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new TWLO positions and 57 closed out — a net gain of 152 holders — while 207 added to existing stakes and 236 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $465M.
- 748 institutional investors held Twilio (TWLO) as of Q4 2024, up from 607 in Q3 2024.
- Funds reported $12.9B of Twilio stock for Q4 2024, up 67% quarter-over-quarter.
- 209 funds opened new Twilio positions in Q4 2024 and 57 closed out, a net change of +152 holders.
- The largest Twilio buyer in Q4 2024 was Arrowstreet Capital, an estimated $262M added.
- The largest Twilio seller in Q4 2024 was Fidelity Investments, an estimated $465M sold.
Based on aggregated 13F filings for Q4 2024.