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776 hedge funds and large institutions have $11.8B invested in Twilio in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 269 increasing their positions, 263 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $780M | Put options by funds: $462M

42% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 91

4% more funds holding

Funds holding: 748776 (+28)

1.61% more ownership

Funds ownership: 77.69%79.29% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 263

8% less capital invested

Capital invested by funds: $12.9B → $11.8B (-$1.04B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
776
Holders Change
+28
Holders Change %
+3.74%
% of All Funds
10.4%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
129
Increased
269
Reduced
263
Closed
91
Calls
$780M
Puts
$462M
Net Calls
+$318M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
$2.54M -$82.7M -697,988 -96%
ASN
252
Advisory Services Network
Georgia
$2.51M +$702K +5,928 +30%
URS
253
Utah Retirement Systems
Utah
$2.49M
Nordea Investment Management
254
Nordea Investment Management
Sweden
$2.46M +$1.61M +13,552 +109%
SC
255
SummitTX Capital
Texas
$2.45M +$2.97M +25,042 New
IMPI
256
Ilmarinen Mutual Pension Insurance
Finland
$2.45M +$2.96M +25,000 New
TI
257
Tidal Investments
Wisconsin
$2.41M -$964K -8,136 -25%
ACM
258
Archon Capital Management
Washington
$2.35M +$1.66M +14,000 +140%
OAC
259
OMERS Administration Corp
Ontario, Canada
$2.35M +$433K +3,650 +18%
AM
260
AGF Management
Ontario, Canada
$2.31M +$2.79M +23,555 New
AIM
261
Allen Investment Management
New York
$2.29M
Victory Capital Management
262
Victory Capital Management
Texas
$2.27M +$640K +5,399 +30%
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$2.26M -$52.3K -441 -2%
OQS
264
Occudo Quantitative Strategies
Florida
$2.26M +$1.28M +10,842 +90%
Wealth Enhancement Advisory Services
265
Wealth Enhancement Advisory Services
Minnesota
$2.25M +$446K +3,763 +20%
SCA
266
STALEY CAPITAL ADVISERS
Pennsylvania
$2.2M
PFSRSONJ
267
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.19M
QCM
268
Qsemble Capital Management
New York
$2.18M +$1.57M +13,287 +148%
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$2.18M -$56.4K -476 -2%
OHIS
270
Oak Harvest Investment Services
Texas
$2.17M +$769K +6,487 +41%
EI
271
Ethic Inc
New York
$2.17M +$1.03M +8,732 +65%
CCIA
272
Campbell & Co Investment Adviser
Maryland
$2.15M +$2.61M +21,999 New
DF
273
Donoghue Forlines
Massachusetts
$2.14M +$2.6M +21,899 New
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$2.14M +$155K +1,311 +6%
LSV Asset Management
275
LSV Asset Management
Illinois
$2.13M -$15.4M -129,660 -86%

TWLO Hedge Fund Activity: Q1 2025 in Review

776 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2025, worth a combined $11.8B — down 8.1% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new TWLO positions and 91 closed out — a net gain of 38 holders — while 269 added to existing stakes and 263 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $935M. The largest seller was Generation Investment Management, exiting entirely with an estimated $196M sold.

  • 776 institutional investors held Twilio (TWLO) as of Q1 2025, up from 748 in Q4 2024.
  • Funds reported $11.8B of Twilio stock for Q1 2025, down 8.1% quarter-over-quarter.
  • 129 funds opened new Twilio positions in Q1 2025 and 91 closed out, a net change of +38 holders.
  • The largest Twilio buyer in Q1 2025 was JP Morgan Chase, an estimated $935M added.
  • The largest Twilio seller in Q1 2025 was Generation Investment Management, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2025.