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
OC
451
Oppenheimer & Co
New York
$696K
CIC
452
Chilton Investment Company
Connecticut
$695K
LAM
453
LECAP Asset Management
United Kingdom
$691K
AIM
454
Aigen Investment Management
New York
$689K
KCM
455
KRS Capital Management
Michigan
$686K
HWM
456
HB Wealth Management
Georgia
$685K
CCM
457
Coldstream Capital Management
Washington
$681K
KCM
458
Kathmere Capital Management
Pennsylvania
$677K
SI
459
Sapience Investments
California
$675K
MGP
460
Metis Global Partners
California
$674K
AF
461
Avanza Fonder
Sweden
$660K
PWM
462
Palacios Wealth Management
Florida
$656K
ET
463
Entropy Technologies
New York
$654K
GI
464
GLOBALT Investments
Georgia
$645K
SC
465
Savant Capital
Illinois
$645K
DIM
466
DC Investments Management
Virginia
$629K
CIM
467
Cambria Investment Management
California
$627K
BBA
468
Baader Bank Aktiengesellschaft
Germany
$625K
OAM
469
Ostrum Asset Management
France
$619K
TF
470
Trek Financial
Arizona
$615K
LSA
471
Leonteq Securities AG
Switzerland
$611K
GAA
472
Green Alpha Advisors
Colorado
$610K
CSP
473
Cary Street Partners
Virginia
$608K
GA
474
GraniteShares Advisors
New York
$604K
EPW
475
Evolve Private Wealth
California
$587K