851 hedge funds and large institutions have $19.4B invested in Twilio in 2025 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 269 increasing their positions, 285 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: $560M | Put options by funds: $556M

6% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 285

2.41% less ownership

Funds ownership: 91.43%89.02% (-2.4%)

Holders
851
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
$560M
Puts
$556M
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
IAA
426
Independent Advisor Alliance
North Carolina
$813K
Lazard Asset Management
427
Lazard Asset Management
New York
$812K
SC
428
SummitTX Capital
Texas
$804K
PFPG
429
Pinnacle Financial Partners (Georgia)
Georgia
$803K
CCM
430
Capstone Capital Management
$802K
PAG
431
Private Advisor Group
New Jersey
$787K
BAM
432
Blueshift Asset Management
New Jersey
$783K
ASN
433
Advisory Services Network
Georgia
$777K
HFS
434
Hantz Financial Services
Michigan
$768K
KPWS
435
Kestra Private Wealth Services
Texas
$762K
CWM
436
CIBC World Markets
New York
$757K
QC
437
Quadrature Capital
United Kingdom
$749K
SIM
438
Spark Investment Management
New York
$740K
BCV
439
Banque Cantonale Vaudoise
Switzerland
$735K
CA
440
Cache Advisors
California
$732K
VanEck Associates
441
VanEck Associates
New York
$730K
AF
442
Allworth Financial
California
$728K
SCM
443
Shelton Capital Management
Colorado
$728K
AG
444
Ascent Group
Virginia
$727K
LOIM
445
Liberty One Investment Management
Illinois
$726K
Teacher Retirement System of Texas
446
Teacher Retirement System of Texas
Texas
$721K
Empower Advisory Group
447
Empower Advisory Group
Colorado
$711K
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$711K
CC
449
Chicago Capital
Illinois
$706K
LTM
450
Lotus Technology Management
Florida
$700K