771 hedge funds and large institutions have $14.1B invested in Twilio in 2025 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 265 increasing their positions, 269 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

14% less capital invested

Capital invested by funds: $16.3B → $14.1B (-$2.23B)

23% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 153

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$457M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
351
Nations Financial Group
Iowa
$964K
SFWC
352
Strategic Family Wealth Counselors
New Jersey
$958K
TF
353
TLWM Financial
Texas
$945K
KRS
354
Kentucky Retirement Systems
Kentucky
$888K
NFSG
355
Newbridge Financial Services Group
Florida
$878K
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$878K
CCM
357
Connective Capital Management
California
$875K
MWM
358
Meridian Wealth Management
Kentucky
$868K
OC
359
Oppenheimer & Co
New York
$866K
SOW
360
State of Wyoming
Wyoming
$855K
Wealthfront Advisers
361
Wealthfront Advisers
California
$843K
Los Angeles Capital Management
362
Los Angeles Capital Management
California
$816K
JRP
363
Jasper Ridge Partners
California
$806K
P
364
&Partners
Tennessee
$803K
LAI
365
Legal Advantage Investments
California
$801K
AI
366
Atria Investments
North Carolina
$798K
TCM
367
Twin Capital Management
Pennsylvania
$785K
EP
368
Edgestream Partners
New Jersey
$783K
CGH
369
Crossmark Global Holdings
Texas
$771K
TWC
370
TD Waterhouse Canada
Ontario, Canada
$766K
EWM
371
Empirical Wealth Management
Washington
$764K
SRC
372
Sage Rhino Capital
California
$758K
LOIM
373
Liberty One Investment Management
Illinois
$757K
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$750K
SCM
375
Sterling Capital Management
North Carolina
$729K