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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
Neuberger Berman Group
501
Neuberger Berman Group
New York
$307K +$102K +864 +38%
CCS
502
Concentric Capital Strategies
Connecticut
$303K +$366K +3,092 New
OWA
503
One Wealth Advisors
California
$302K +$366K +3,087 New
OIA
504
OneDigital Investment Advisors
Kansas
$294K +$356K +3,001 New
VI
505
Vestcor Inc
New Brunswick, Canada
$293K +$1.42K +12 +0.4%
OCBCO
506
Oversea-Chinese Banking Corp (OCBC)
Singapore
$291K -$19.7K -166 -5%
ACA
507
Aptus Capital Advisors
Alabama
$281K +$5.57K +47 +2%
JFG
508
Jefferies Financial Group
New York
$281K +$340K +2,869 New
CIA
509
Cladis Investment Advisory
Montana
$279K
GCS
510
Gordian Capital (Singapore)
Singapore
$277K +$332K +2,800 New
IAA
511
Independent Advisor Alliance
North Carolina
$277K -$28.9K -244 -8%
CIBC Private Wealth Group
512
CIBC Private Wealth Group
Georgia
$275K -$2.78M -23,422 -87%
TF
513
Trek Financial
Arizona
$273K -$77.9K -657 -19%
IA
514
IFP Advisors
Florida
$271K +$121K +1,018 +58%
IIA
515
Integral Investment Advisors
California
$269K -$18.3K -154 -5%
GS
516
GTS Securities
New York
$267K +$323K +2,725 New
Chevy Chase Trust
517
Chevy Chase Trust
Maryland
$263K -$3.91K -33 -1%
AIP
518
Arrowpoint Investment Partners
Singapore
$261K +$316K +2,670 New
CPIG
519
Chicago Partners Investment Group
Illinois
$257K -$13.2K -111 -4%
AWM
520
AE Wealth Management
Kansas
$256K +$310K +2,616 New
I
521
InceptionR
California
$256K -$97.5K -823 -24%
HAG
522
HighPoint Advisor Group
Illinois
$252K +$77.7K +656 +33%
AV
523
Aspiring Ventures
Ohio
$250K +$286K +2,410 New
CWM
524
Congress Wealth Management
Massachusetts
$249K -$109K -921 -27%
MFAM
525
Motley Fool Asset Management
Virginia
$248K +$33.1K +279 +12%

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.