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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
GCA
426
Greenwood Capital Associates
South Carolina
$538K -$44.2K -373 -6%
MWM
427
Meridian Wealth Management
Kentucky
$537K
PWM
428
Palacios Wealth Management
Florida
$532K +$4.15K +35 +0.6%
AWM
429
Avior Wealth Management
Nebraska
$531K +$75.6K +638 +13%
MGP
430
Metis Global Partners
California
$526K -$20K -169 -3%
GCP
431
GSA Capital Partners
United Kingdom
$514K -$966K -8,149 -61%
SIM
432
Spark Investment Management
New York
$509K
TC
433
TownSquare Capital
Utah
$495K +$198K +1,674 +49%
VanEck Associates
434
VanEck Associates
New York
$494K +$44.4K +375 +8%
VA
435
Vident Advisory
Georgia
$492K +$179K +1,508 +43%
BCV
436
Banque Cantonale Vaudoise
Switzerland
$489K +$592K +4,996 New
Jones Financial Companies
437
Jones Financial Companies
Missouri
$486K +$256K +2,160 +78%
MG
438
Marex Group
$486K +$588K +4,964 New
Group One Trading
439
Group One Trading
Illinois
$477K +$578K +4,875 New
SW
440
SVB Wealth
Massachusetts
$477K +$16K +135 +3%
KCM
441
KRS Capital Management
Michigan
$472K
AAMU
442
APG Asset Management US
New York
$472K
Kovitz Investment Group Partners
443
Kovitz Investment Group Partners
Illinois
$465K -$423K -3,572 -43%
ECM
444
Evergreen Capital Management
Washington
$461K +$7.94K +67 +1%
CIC
445
Chilton Investment Company
Connecticut
$441K +$533K +4,500 New
MFG
446
Merit Financial Group
Georgia
$440K +$122K +1,029 +30%
PAG
447
Private Advisor Group
New Jersey
$439K -$19.8K -167 -4%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$436K +$527K +4,448 New
AFP
449
Ausdal Financial Partners
Iowa
$434K -$28.6K -241 -5%
DIM
450
DC Investments Management
Virginia
$433K +$524K +4,425 New

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.