865 hedge funds and large institutions have $19.5B invested in Twilio in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 271 increasing their positions, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $564M | Put options by funds: $559M

5% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 286

2.23% less ownership

Funds ownership: 91.44%89.21% (-2.2%)

Holders
865
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
$564M
Puts
$559M
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$224M
3 +$189M
4
Invesco
Invesco
Georgia
+$141M
5
SPC
Slate Path Capital
New York
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
351
Susquehanna Portfolio Strategies
Pennsylvania
$1.59M
VCA
352
Verdence Capital Advisors
Maryland
$1.58M
SAM
353
Securian Asset Management
Minnesota
$1.57M
SWP
354
Stratos Wealth Partners
Ohio
$1.53M
FG
355
Formula Growth
Quebec, Canada
$1.52M
T
356
TOBAM
France
$1.5M
SAM
357
Sunstone Asset Management
New York
$1.5M
RWB
358
RMR Wealth Builders
New Jersey
$1.48M
TFS
359
Thoroughbred Financial Services
Tennessee
$1.45M
SA
360
Sanctuary Advisors
Indiana
$1.42M
AAIS
361
ABN AMRO Investment Solutions
$1.42M
QCG
362
Quadrant Capital Group
Ohio
$1.41M
ACM
363
Archon Capital Management
Washington
$1.39M
Allianz Asset Management
364
Allianz Asset Management
Germany
$1.38M
WF
365
WinCap Financial
Massachusetts
$1.37M
P
366
&Partners
Tennessee
$1.34M
TF
367
TLWM Financial
Texas
$1.34M
AAM
368
Azzad Asset Management
Virginia
$1.32M
GIM
369
Generali Investments Management
Slovenia
$1.29M
GWMR
370
GC Wealth Management RIA
Massachusetts
$1.29M
KRS
371
Kentucky Retirement Systems
Kentucky
$1.26M
GAM
372
Gotham Asset Management
New York
$1.26M
Verition Fund Management
373
Verition Fund Management
Connecticut
$1.25M
GC
374
Guggenheim Capital
Illinois
$1.24M
NFG
375
Nations Financial Group
Iowa
$1.22M