We are live on ! Find out more

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
PIM
351
Plato Investment Management
Australia
$1,000K +$59.1K +499 +5%
PC
352
Panoramic Capital
California
$979K +$1.19M +10,000 New
BC
353
Beaconlight Capital
New York
$976K +$1.18M +9,967 New
AAM
354
Azzad Asset Management
Virginia
$969K +$5.57K +47 +0.5%
BJL
355
Brighton Jones LLC
Washington
$968K -$19.1K -161 -2%
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$966K +$15.1K +127 +1%
NEI
357
Northwest & Ethical Investments
Ontario, Canada
$945K +$930K +7,845 +430%
GCM
358
Graham Capital Management
Connecticut
$939K -$5.06M -42,657 -82%
AC
359
AXQ Capital
New Jersey
$888K +$1.08M +9,072 New
CAM
360
Cresset Asset Management
Illinois
$885K -$39.2K -331 -4%
DT
361
Diversified Trust
Tennessee
$858K -$987K -8,329 -49%
SOMRS
362
State of Michigan Retirement System
Michigan
$852K
HCMT
363
Highland Capital Management (Tennessee)
Tennessee
$846K +$23.7K +200 +2%
Wealthfront Advisers
364
Wealthfront Advisers
California
$843K +$2.84K +24 +0.3%
OAM
365
Ostrum Asset Management
France
$842K -$1.1M -9,262 -52%
AB
366
Amalgamated Bank
New York
$841K -$5.69K -48 -0.6%
GIBU
367
Gulf International Bank (UK)
United Kingdom
$827K -$588K -4,960 -37%
NFG
368
Nations Financial Group
Iowa
$825K +$13.5K +114 +1%
XT
369
XTX Topco
Cayman Islands
$822K +$404K +3,408 +68%
OTPPB
370
Ontario Teachers' Pension Plan Board
Ontario, Canada
$816K -$875K -7,383 -47%
KPWS
371
Kestra Private Wealth Services
Texas
$810K -$36.4K -307 -4%
DFCM
372
Dark Forest Capital Management
Puerto Rico
$808K +$978K +8,250 New
AAS
373
Avantax Advisory Services
Texas
$801K -$740K -6,244 -43%
QCM
374
QRG Capital Management
Illinois
$791K +$636K +5,368 +198%
JRP
375
Jasper Ridge Partners
California
$789K

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.