765 hedge funds and large institutions have $11.6B invested in Twilio in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 267 increasing their positions, 256 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.3% more ownership

Funds ownership: 77.5%77.8% (+0.3%)

10% less capital invested

Capital invested by funds: $12.9B → $11.6B (-$1.23B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$462M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
351
Graham Capital Management
Connecticut
$939K
AC
352
AXQ Capital
New Jersey
$888K
CAM
353
Cresset Asset Management
Illinois
$885K
DT
354
Diversified Trust
Tennessee
$858K
SOMRS
355
State of Michigan Retirement System
Michigan
$852K
HCMT
356
Highland Capital Management (Tennessee)
Tennessee
$846K
Wealthfront Advisers
357
Wealthfront Advisers
California
$843K
OAM
358
Ostrum Asset Management
France
$842K
AB
359
Amalgamated Bank
New York
$841K
GIBU
360
Gulf International Bank (UK)
United Kingdom
$827K
NFG
361
Nations Financial Group
Iowa
$825K
XT
362
XTX Topco
Cayman Islands
$822K
OTPPB
363
Ontario Teachers' Pension Plan Board
Ontario, Canada
$816K
KPWS
364
Kestra Private Wealth Services
Texas
$810K
DFCM
365
Dark Forest Capital Management
Puerto Rico
$808K
AAS
366
Avantax Advisory Services
Texas
$801K
QCM
367
QRG Capital Management
Illinois
$791K
JRP
368
Jasper Ridge Partners
California
$789K
IWC
369
Integrated Wealth Concepts
Massachusetts
$786K
AP
370
Adero Partners
California
$767K
LAM
371
LECAP Asset Management
United Kingdom
$763K
M&T Bank
372
M&T Bank
New York
$756K
P
373
&Partners
Tennessee
$751K
TWC
374
TD Waterhouse Canada
Ontario, Canada
$747K
VCA
375
Verdence Capital Advisors
Maryland
$739K