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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
IWC
376
Integrated Wealth Concepts
Massachusetts
$786K -$97.8K -825 -9%
AP
377
Adero Partners
California
$767K +$13.9K +117 +2%
LAM
378
LECAP Asset Management
United Kingdom
$763K -$2.58M -21,765 -74%
M&T Bank
379
M&T Bank
New York
$756K -$120K -1,012 -12%
P
380
&Partners
Tennessee
$751K +$325K +2,741 +51%
TWC
381
TD Waterhouse Canada
Ontario, Canada
$747K +$246K +2,076 +37%
VCA
382
Verdence Capital Advisors
Maryland
$739K +$345K +2,909 +63%
MTIM
383
Marathon Trading Investment Management
Pennsylvania
$734K +$889K +7,500 New
LOIM
384
Liberty One Investment Management
Illinois
$730K -$72.5K -612 -8%
Mirae Asset Global Investments
385
Mirae Asset Global Investments
South Korea
$730K -$153K -1,293 -15%
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
$726K +$42.9K +362 +5%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$725K
HIM
388
Hillsdale Investment Management
Ontario, Canada
$717K -$199K -1,680 -19%
AV
389
ASR Vermogensbeheer
Netherlands
$716K +$866K +7,310 New
BAMF
390
BI Asset Management Fondsmaeglerselskab
Denmark
$712K -$1.13M -9,501 -57%
WDC
391
Woodward Diversified Capital
California
$701K +$12.2K +103 +1%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$700K -$121K -1,017 -12%
MSAM
393
Moloney Securities Asset Management
Missouri
$693K -$104K -876 -11%
SCM
394
Semanteon Capital Management
Massachusetts
$689K +$240K +2,026 +40%
SCM
395
Sterling Capital Management
North Carolina
$678K -$101K -855 -11%
AC
396
Allstate Corporation
Illinois
$678K +$277K +2,337 +51%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$673K
BHCM
398
Brevan Howard Capital Management
Jersey
$671K -$277K -2,335 -25%
I
399
INVST
Indiana
$661K +$465K +3,923 +138%
CAM
400
Carret Asset Management
New York
$655K -$4.74K -40 -0.6%

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.