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747 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.

New
Increased
Maintained
Reduced
Closed

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: 606747 (+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: 1416 (+2)

4% more ownership

Funds ownership: 73.69%77.69% (+4%)

12% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 236

Holders
747
Holders Change
+141
Holders Change %
+23.27%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
209
Increased
207
Reduced
236
Closed
57
Calls
$818M
Puts
$670M
Net Calls
+$149M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B -$80.4M -879,351 -5%
BlackRock
2
BlackRock
New York
$1.09B -$67.9M -743,202 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$445M -$465M -5,085,299 -55%
State Street
4
State Street
Massachusetts
$422M -$3.59M -39,261 -1%
SHCM
5
Sachem Head Capital Management
New York
$356M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$353M +$262M +2,864,235 +719%
JCAM
7
Jericho Capital Asset Management
New York
$301M +$255M +2,787,363 New
Morgan Stanley
8
Morgan Stanley
New York
$298M +$78.2M +855,567 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$268M -$23.1M -252,377 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$238M -$16.3M -178,431 -7%
Norges Bank
11
Norges Bank
Norway
$222M -$34M -372,299 -15%
GIM
12
Generation Investment Management
United Kingdom
$196M -$240M -2,625,369 -59%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$195M +$1.73M +18,912 +1%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$193M -$51.5M -563,674 -24%
ACI
15
Amazon.com Inc
Washington
$191M
JP Morgan Chase
16
JP Morgan Chase
New York
$181M +$120M +1,315,470 +363%
UBS AM
17
UBS AM
Illinois
$173M +$30.3M +331,202 +26%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$164M -$59.4M -650,031 -30%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$160M -$31.2M -341,617 -19%
Millennium Management
20
Millennium Management
New York
$141M -$154M -1,682,602 -56%
Charles Schwab
21
Charles Schwab
California
$133M -$1.95M -21,384 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$122M +$95.8M +1,048,619 +1,293%
Northern Trust
23
Northern Trust
Illinois
$120M +$8.77M +96,010 +9%
First Trust Advisors
24
First Trust Advisors
Illinois
$113M -$5.78M -63,277 -6%
WRCM
25
Whale Rock Capital Management
Massachusetts
$111M +$94.1M +1,029,907 New