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814 hedge funds and large institutions have $17.1B invested in Twilio in 2026 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 325 increasing their positions, 267 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 267

6% more call options, than puts

Call options by funds: $225M | Put options by funds: $212M

0.46% more ownership

Funds ownership: 89.3%89.76% (+0.46%)

6% less funds holding

Funds holding: 868814 (-54)

12% less capital invested

Capital invested by funds: $19.5B → $17.1B (-$2.41B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

30% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 127

Holders
814
Holders Change
-54
Holders Change %
-6.22%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
89
Increased
325
Reduced
267
Closed
127
Calls
$225M
Puts
$212M
Net Calls
+$12.8M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.09B +$22.5M +183,084 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B +$107M +868,672 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.13B +$27M +219,266 +2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.02B +$994M +8,081,883 New
VCM
5
Vanguard Capital Management
Pennsylvania
$854M +$835M +6,788,984 New
State Street
6
State Street
Massachusetts
$737M +$8.39M +68,231 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$410M +$39M +316,858 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$355M +$10.5M +85,173 +3%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$293M +$42.9M +349,131 +18%
SHCM
10
Sachem Head Capital Management
New York
$289M
Fidelity International
11
Fidelity International
Bermuda
$283M +$62.9M +511,524 +29%
SIM
12
SRS Investment Management
New York
$260M +$31.3M +254,130 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$243M -$1.27M -10,305 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$235M -$38.3M -311,740 -14%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$232M +$196M +1,590,000 +636%
Northern Trust
16
Northern Trust
Illinois
$226M +$2.58M +21,015 +1%
Invesco
17
Invesco
Georgia
$195M -$197M -1,602,092 -51%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$188M -$5.24M -42,620 -3%
UBS AM
19
UBS AM
Illinois
$185M -$32.1M -260,650 -15%
UBS Group
20
UBS Group
Switzerland
$169M -$75.4M -612,945 -31%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$145M +$1.21M +9,849 +0.8%
Charles Schwab
22
Charles Schwab
California
$143M +$8.83M +71,826 +7%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$139M +$6.49M +52,760 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M -$4.91M -39,922 -4%
Bank of America
25
Bank of America
North Carolina
$123M -$7.86M -63,911 -6%