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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
Thrivent Financial for Lutherans
476
Thrivent Financial for Lutherans
Minnesota
$359K
CWA
477
Carolina Wealth Advisors
South Carolina
$357K -$638K -5,381 -60%
AWM
478
Apollon Wealth Management
South Carolina
$355K +$112K +944 +35%
CA
479
Cache Advisors
California
$354K +$23.7K +200 +6%
PI
480
PFG Investments
New York
$349K +$64.6K +545 +18%
S
481
SignatureFD
Georgia
$349K +$19.8K +167 +5%
HI
482
Harbour Investments
Wisconsin
$343K -$65.5K -553 -14%
GCM
483
G2 Capital Management
Ohio
$343K -$11.8K -100 -3%
CFB
484
Cullen/Frost Bankers
Texas
$339K +$43.3K +365 +12%
BP
485
BBR Partners
New York
$335K
TCM
486
Triumph Capital Management
Colorado
$334K -$66.7K -563 -14%
PA
487
Probity Advisors
Texas
$331K -$17.8K -150 -4%
O
488
Ossiam
France
$327K -$117K -991 -23%
CW
489
CreativeOne Wealth
Kansas
$327K -$4.03K -34 -1%
CWM
490
Cedar Wealth Management
California
$326K
JWCA
491
J.W. Cole Advisors
Florida
$324K -$88.4K -746 -18%
MFG
492
Menard Financial Group
Texas
$323K +$380K +3,203 New
CIAS
493
Capital Investment Advisory Services
North Carolina
$322K -$63.4K -535 -14%
C
494
Certuity
Florida
$319K +$106K +896 +38%
PWM
495
Perigon Wealth Management
California
$314K -$4.38K -37 -1%
PAS
496
Point72 Asia (Singapore)
Singapore
$314K -$1.46M -12,289 -79%
AG
497
Ascent Group
Virginia
$313K +$378K +3,193 New
FAIM
498
Financial Advocates Investment Management
Washington
$307K -$37.6K -317 -9%
FA
499
Fiducient Advisors
Illinois
$307K +$119K +1,000 +47%
SRL
500
Scientech Research LLC
New Jersey
$307K +$372K +3,135 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.