Question 1

Which hedge funds and institutional investors hold TWLO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TWLO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TWLO whale holdings?

Accepted Answer

Conviction level reflects how significant TWLO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TWLO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TWLO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TWLO?

Accepted Answer

QoQ changes for TWLO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.9M	$736.7M	0.0%	$2896.4B
Sachem Head	2.3M	$288.8M	7.0%	$4.2B
SRS Inv Mgmt	2.1M	$259.7M	2.7%	$9.5B
Balyasny	1.1M	$138.9M	0.2%	$77.1B
Point72	951.9K	$119.8M	0.2%	$78.1B
Millennium	635.7K	$80.0M	0.0%	$240.3B
Arrowstreet	591.7K	$74.4M	0.0%	$184.8B
Geode Capital	565.1K	$71.1M	0.0%	$1607.5B
American Century	562.6K	$70.8M	0.0%	$194.3B
Viking Global	450.8K	$56.7M	0.2%	$35.7B
Citadel	352.4K	$44.3M	0.0%	$618.5B
Alkeon	265.1K	$33.4M	0.1%	$59.5B
ExodusPoint	176.3K	$22.2M	0.2%	$12.4B
Schonfeld	167.2K	$21.0M	0.1%	$14.2B
DE Shaw	139.6K	$17.6M	0.0%	$166.3B
DFA	136.6K	$17.2M	0.0%	$481.4B
Citadel	126.2K	$15.9M	0.0%	$618.5B
Alta Park	118.0K	$14.9M	2.3%	$641.7M
Bridgewater	97.5K	$12.3M	0.1%	$22.4B
Millennium	71.5K	$9.0M	0.0%	$240.3B
Renaissance Tech	52.0K	$6.5M	0.0%	$63.9B
Two Sigma	49.5K	$6.2M	0.0%	$123.9B
Millennium	44.3K	$5.6M	0.0%	$240.3B
Northern Trust	37.6K	$4.7M	0.0%	$756.6B
Wellington	31.4K	$4.0M	0.0%	$535.5B
Marshall Wace	31.1K	$3.9M	0.0%	$100.4B
Moore Capital	23.4K	$2.9M	0.1%	$4.9B
Brevan Howard	18.6K	$2.3M	0.0%	$11.3B
Gotham Asset	16.8K	$2.1M	0.0%	$32.7B
Citadel	11.8K	$1.5M	0.0%	$618.5B
BlackRock	10.2K	$1.3M	—	$5723.5B
Point72	7.5K	$944K	0.0%	$78.1B
Winton	7.3K	$924K	0.0%	$2.9B
Man Group	6.5K	$819K	0.0%	$55.1B
DE Shaw	6.5K	$818K	0.0%	$166.3B
Franklin Templeton	5.7K	$716K	0.0%	$408.3B
Tudor	4.4K	$554K	0.0%	$53.9B
Caxton	3.2K	$406K	0.0%	$4.4B
Polen Capital	2.7K	$341K	0.0%	$14.5B
Two Sigma	2.1K	$264K	0.0%	$123.9B
Point72	2.0K	$252K	0.0%	$78.1B
Two Sigma	2.0K	$252K	0.0%	$123.9B
Balyasny	1.6K	$201K	0.0%	$77.1B
Fidelity (FMR)	1.2K	$155K	—	$1898.4B
Marshall Wace	400	$50K	0.0%	$100.4B
Duquesne	181.8K	$23K	0.7%	$3.4M
AQR Capital	178	$22K	—	$218.4B
Acadian	112.9K	$14K	0.0%	$70.5M
Kayne Anderson	50	$6K	—	$34.0B
LSV	19.4K	$2K	0.0%	$46.4M
Neuberger Berman (Eisman)	18	$2K	—	$131.4B

TWLO

Who Holds TWLO

Changes This Quarter