TWLO Twilio Inc.
Twilio Inc. (TWLO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Sachem Head Capital Management Activist Value | Reduced | -1.68M | -73.0% | $345.6M | 2.7% | 88 |
| Durable Capital Partners Growth | New | +1.85M | — | $380.9M | 3.7% | 88 |
| Jericho Capital Asset Management Long/Short Tech | Increased | +1.49M | +214.3% | $308.5M | 3.7% | 83 |
| Whale Rock Capital Management Growth Tech | New | +821.8K | — | $169.6M | 1.4% | 76 |
| Slate Path Capital Long/Short | Sold Out | -742.8K | -100.0% | $153.3M | 0.0% | 73 |
| VIKING GLOBAL INVESTORS LP Growth | Sold Out | -450.8K | -100.0% | $93.0M | 0.0% | 68 |
| Bridgewater Associates Quant Macro | Sold Out | -97.5K | -100.0% | $20.1M | 0.0% | 65 |
| Qube Research & Technologies Ltd Quant | New | +854.3K | — | $176.3M | 0.2% | 64 |
| CITADEL ADVISORS LLC Quant | Reduced | -1.91M | -99.1% | $394.6M | 0.0% | 62 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -52.0K | -100.0% | $10.7M | 0.0% | 62 |
Most significant buyers
By move score, not size.
- Durable Capital Partners
- Jericho Capital Asset Management
- Whale Rock Capital Management
- Qube Research & Technologies Ltd
- Davidson Kempner Capital Management
Most significant sellers
By move score, not size.
- Sachem Head Capital Management
- Slate Path Capital
- VIKING GLOBAL INVESTORS LP
- Bridgewater Associates
- CITADEL ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management | 1 | 620.0K | 2.3M | -1.68M | -73.0% | 2.7% | Reduced | 88 |
| Durable Capital Partners | 1 | 1.8M | 0 | +1.85M | — | 3.7% | New | 88 |
| Jericho Capital Asset Management | 1 | 2.2M | 697.5K | +1.49M | +214.3% | 3.7% | Increased | 83 |
| Whale Rock Capital Management | 1 | 821.8K | 0 | +821.8K | — | 1.4% | New | 76 |
| Slate Path Capital | 1 | 0 | 742.8K | -742.8K | -100.0% | 0.0% | Sold Out | 73 |
| VIKING GLOBAL INVESTORS LP | 1 | 0 | 450.8K | -450.8K | -100.0% | 0.0% | Sold Out | 68 |
| Bridgewater Associates | 1 | 0 | 97.5K | -97.5K | -100.0% | 0.0% | Sold Out | 65 |
| Qube Research & Technologies Ltd | 2 | 854.3K | 0 | +854.3K | — | 0.2% | New | 64 |
| CITADEL ADVISORS LLC | 1 | 17.9K | 1.9M | -1.91M | -99.1% | 0.0% | Reduced | 62 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 52.0K | -52.0K | -100.0% | 0.0% | Sold Out | 62 |
| SRS Investment Management | 1 | 1.1M | 2.1M | -988.7K | -47.9% | 2.1% | Reduced | 61 |
| Davidson Kempner Capital Management | 2 | 50.0K | 0 | +50.0K | — | 0.2% | New | 61 |
| Dorsal Capital Management | 2 | 400.0K | 700.0K | -300.0K | -42.9% | 3.0% | Reduced | 59 |
| MARSHALL WACE, LLP | 2 | 9.4K | 579.9K | -570.5K | -98.4% | 0.0% | Reduced | 58 |
| Voloridge Investment Management | 2 | 95.8K | 0 | +95.8K | — | 0.1% | New | 58 |
| Alyeska Investment Group, L.P. | 2 | 79.1K | 907.8K | -828.7K | -91.3% | 0.0% | Reduced | 58 |
| ExodusPoint Capital Management | 3 | 0 | 176.3K | -176.3K | -100.0% | 0.0% | Sold Out | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 64.3K | 635.7K | -571.4K | -89.9% | 0.0% | Reduced | 57 |
| Point72 Asset Management, L.P. | 1 | 212.9K | 951.9K | -739.0K | -77.6% | 0.1% | Reduced | 57 |
| Jain Global | 3 | 63.8K | 0 | +63.8K | — | 0.2% | New | 57 |
| Magnetar Capital | 2 | 0 | 6.1K | -6.1K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 11.8K | -11.8K | -100.0% | 0.0% | Sold Out | 56 |
| Cinctive Capital Management | 3 | 0 | 65.0K | -65.0K | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 7.9K | 0 | +7.9K | — | 0.0% | New | 56 |
| Alkeon Capital Management | 1 | 2.3M | 1.8M | +495.7K | +26.9% | 2.0% | Increased | 55 |
| Atreides Management | 1 | 720.3K | 921.6K | -201.3K | -21.8% | 1.3% | Reduced | 54 |
| Engineers Gate | 4 | 0 | 196.8K | -196.8K | -100.0% | 0.0% | Sold Out | 53 |
| Alphadyne Asset Management | 3 | 0 | 3.6K | -3.6K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 14.0K | 0 | +14.0K | — | 0.1% | New | 51 |
| Winton Group | 4 | 0 | 7.3K | -7.3K | -100.0% | 0.0% | Sold Out | 50 |
| TWO SIGMA INVESTMENTS, LP | 2 | 92.3K | 49.5K | +42.8K | +86.4% | 0.0% | Increased | 49 |
| Caxton Associates | 3 | 9.7K | 3.2K | +6.5K | +200.9% | 0.0% | Increased | 49 |
| Capstone Investment Advisors | 3 | 1.1K | 9.0K | -7.9K | -88.1% | 0.0% | Reduced | 46 |
| Moore Capital Management | 3 | 3.0K | 23.4K | -20.4K | -87.2% | 0.0% | Reduced | 46 |
| LMR Partners | 3 | 40.6K | 150.0K | -109.4K | -72.9% | 0.1% | Reduced | 45 |
| Quantbot Technologies | 4 | 224 | 0 | +224 | — | 0.0% | New | 45 |
| Y-Intercept | 4 | 40.5K | 7.1K | +33.4K | +471.8% | 0.2% | Increased | 45 |
| Walleye Capital | 3 | 5.3K | 43.4K | -38.1K | -87.8% | 0.0% | Reduced | 44 |
| Graham Capital Management | 3 | 39.4K | 21.8K | +17.6K | +80.8% | 0.3% | Increased | 42 |
| Balyasny Asset Management L.P. | 2 | 755.6K | 1.1M | -348.2K | -31.5% | 0.3% | Reduced | 42 |
| Portolan Capital Management | 3 | 115.4K | 74.8K | +40.6K | +54.3% | 0.9% | Increased | 41 |
| D. E. Shaw & Co., Inc. | 1 | 178.4K | 284.2K | -105.9K | -37.2% | 0.0% | Reduced | 40 |
| Readystate Asset Management | 3 | 14.0K | 39.9K | -25.9K | -65.0% | 0.2% | Reduced | 40 |
| Capital Fund Management | 3 | 249.0K | 182.1K | +66.8K | +36.7% | 0.4% | Increased | 37 |
| Woodline Partners LP | 2 | 188.6K | 275.6K | -87.0K | -31.6% | 0.1% | Reduced | 35 |
| Gotham Asset Management, LLC | 2 | 10.2K | 16.8K | -6.5K | -39.0% | 0.0% | Reduced | 35 |
| Schonfeld Strategic Advisors | 3 | 100.3K | 167.2K | -66.8K | -40.0% | 0.1% | Reduced | 35 |
| Man Group | 3 | 217.2K | 296.2K | -78.9K | -26.7% | 0.1% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 11.2K | 18.6K | -7.4K | -39.7% | 0.0% | Reduced | 30 |
| Parallax Volatility Advisers | 3 | 9.1K | 6.8K | +2.3K | +34.2% | 0.1% | Increased | 28 |
| Verition Fund Management | 2 | 21.2K | 19.2K | +2.1K | +10.8% | 0.0% | Increased | 25 |
| AQR Capital Management | 3 | 217.9K | 245.1K | -27.2K | -11.1% | 0.0% | Reduced | 24 |
| Chilton Investment Company | 2 | 4.9K | 4.9K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.