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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
KA
301
Kintegral Advisory
New York
$1.57M -$6.28K -53 -0.3%
NYLIM
302
New York Life Investment Management
New York
$1.56M -$89K -751 -5%
GIA
303
Gateway Investment Advisers
Ohio
$1.53M -$2.05M -17,276 -52%
OAM
304
OP Asset Management
$1.53M +$1.85M +15,617 New
AIM
305
Aigen Investment Management
New York
$1.53M +$480K +4,052 +35%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$14.5K -122 -0.8%
TC
307
Truvestments Capital
Florida
$1.49M +$606K +5,115 +51%
BCM
308
Bridgeway Capital Management
Texas
$1.48M +$1.79M +15,100 New
WC
309
Wexford Capital
Florida
$1.47M +$1.78M +15,000 New
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$1.47M -$2.18M -18,396 -55%
MC
311
Machina Capital
France
$1.44M +$1.74M +14,693 New
RWM
312
Ritholtz Wealth Management
New York
$1.43M +$1.36M +11,445 +359%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$1.43M +$77.7K +656 +5%
SWP
314
Stratos Wealth Partners
Ohio
$1.42M +$226K +1,903 +15%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$1.42M +$122K +1,030 +8%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$1.39M -$793K -6,695 -32%
SGAM
317
Smith Group Asset Management
Texas
$1.37M -$551K -4,650 -25%
KIM
318
Kestra Investment Management
Texas
$1.33M +$1.61M +13,608 New
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$1.33M -$1.71M -14,466 -52%
SA
320
Sanctuary Advisors
Indiana
$1.33M -$266K -2,243 -14%
TFS
321
Thoroughbred Financial Services
Tennessee
$1.32M +$867K +7,318 +118%
RIM
322
Redwood Investment Management
Arizona
$1.32M +$20.5K +173 +1%
VI
323
Versor Investments
New York
$1.31M -$459K -3,875 -22%
KAS
324
Kestra Advisory Services
Texas
$1.3M -$611K -5,156 -28%
NMG
325
New Millennium Group
Utah
$1.29M +$1.56M +13,206 New

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.