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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
CF
326
Centaurus Financial
California
$1.29M -$21.6K -182 -1%
CMF
327
Counterpoint Mutual Funds
California
$1.28M -$490K -4,131 -24%
Empower Advisory Group
328
Empower Advisory Group
Colorado
$1.28M -$1.46M -12,340 -49%
Vontobel Holding
329
Vontobel Holding
Switzerland
$1.28M -$68.6K -579 -4%
PAWA
330
Palo Alto Wealth Advisors
California
$1.26M -$8.65K -73 -0.7%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$1.25M -$42.2K -356 -3%
P
332
Pitcairn
Pennsylvania
$1.23M +$1.49M +12,589 New
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$1.23M -$84.4K -712 -5%
MML Investors Services
334
MML Investors Services
Massachusetts
$1.22M -$28.1K -237 -2%
CWM
335
Circle Wealth Management
New Jersey
$1.21M +$821K +6,924 +127%
VCM
336
Virtue Capital Management
Tennessee
$1.2M +$306K +2,581 +26%
MAM
337
Martingale Asset Management
Massachusetts
$1.16M -$2.83M -23,851 -67%
Nomura Holdings
338
Nomura Holdings
Japan
$1.15M +$705K +5,946 +103%
T
339
TOBAM
France
$1.15M -$856K -7,224 -38%
HighTower Advisors
340
HighTower Advisors
Illinois
$1.14M -$3.24M -27,299 -70%
RL
341
Retireful LLC
Michigan
$1.11M -$284K -2,400 -18%
MMA
342
Miracle Mile Advisors
California
$1.11M +$26.4K +223 +2%
PNC Financial Services Group
343
PNC Financial Services Group
Pennsylvania
$1.11M +$106K +892 +9%
PL
344
Polianta Ltd
Jersey
$1.06M +$1.28M +10,800 New
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$1.05M +$523K +4,410 +70%
HSA
346
Hussman Strategic Advisors
Maryland
$1.03M +$1.24M +10,500 New
SS
347
SBI Securities
Japan
$1.02M +$37.4K +316 +3%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.02M +$1.24M +10,442 New
EWM
349
Empirical Wealth Management
Washington
$1.02M -$263K -2,222 -18%
RWB
350
RMR Wealth Builders
New Jersey
$1.02M +$474 +4 +0%

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.