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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
HFM
276
Harvest Fund Management
China
$2.1M +$135K +1,137 +6%
SIA
277
Soltis Investment Advisors
Utah
$2.09M +$2.52M +21,297 New
EMPI
278
Elo Mutual Pension Insurance
Finland
$2.03M +$1.01M +8,534 +70%
NICM
279
Neo Ivy Capital Management
New York
$1.97M +$2.38M +20,104 New
RAM
280
RJA Asset Management
Connecticut
$1.97M -$18.9M -159,200 -89%
GAM
281
Generali Asset Management
Italy
$1.96M +$279K +2,357 +13%
Truist Financial
282
Truist Financial
North Carolina
$1.96M +$260K +2,192 +12%
VPIM
283
Vanguard Personalized Indexing Management
California
$1.89M +$188K +1,587 +9%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$1.89M -$330K -2,783 -13%
MOS
285
MGO One Seven
Ohio
$1.89M +$10.8K +91 +0.5%
SFWC
286
Strategic Family Wealth Counselors
New Jersey
$1.87M -$216K -1,819 -9%
Corient Private Wealth
287
Corient Private Wealth
Florida
$1.83M +$95.3K +804 +4%
NAM
288
Nissay Asset Management
Japan
$1.78M -$84.8K -716 -4%
Osaic Holdings
289
Osaic Holdings
Arizona
$1.77M -$1.3M -10,940 -38%
RC
290
RBF Capital
California
$1.76M +$178K +1,500 +9%
X
291
Xponance
Pennsylvania
$1.74M +$21.2K +179 +1%
CL
292
Choreo LLC
Illinois
$1.69M +$92.9K +784 +5%
CC
293
Centiva Capital
New York
$1.68M +$345K +2,911 +20%
ACI
294
Alpha Cubed Investments
California
$1.65M +$699K +5,896 +54%
PD
295
Point72 (DIFC)
United Arab Emirates
$1.65M -$3.18M -26,807 -61%
MIF
296
Mediolanum International Funds
Ireland
$1.64M -$4.39M -37,016 -69%
EDRH
297
Edmond de Rothschild Holding
Switzerland
$1.64M
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$1.63M
Manulife (Manufacturers Life Insurance)
299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$2.52M -21,293 -57%
Lido Advisors
300
Lido Advisors
California
$1.58M +$36.5K +308 +2%

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.