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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
AF
576
Allworth Financial
California
$136K -$1.07K -9 -0.6%
FFA
577
Farther Finance Advisors
California
$134K +$57.7K +487 +55%
HCM
578
Hollencrest Capital Management
California
$134K +$23.7K +200 +17%
CF
579
Corebridge Financial
Texas
$134K -$5.57K -47 -3%
A
580
Allianz
Germany
$117K -$47.6K -402 -25%
GIA
581
GHP Investment Advisors
Colorado
$116K +$9.48K +80 +7%
LWCFA
582
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113K
CCM
583
CAAS Capital Management
New York
$113K +$136K +1,150 New
VCM
584
Versant Capital Management
Arizona
$112K -$3.08K -26 -2%
SAM
585
Smartleaf Asset Management
Massachusetts
$109K +$14.1K +119 +12%
LS
586
Livforsakringsbolaget Skandia
Sweden
$108K
1IA
587
1620 Investment Advisors
Massachusetts
$107K -$43.8K -370 -25%
GC
588
Garde Capital
Washington
$105K -$948 -8 -0.7%
Fifth Third Bancorp
589
Fifth Third Bancorp
Ohio
$100K -$9.72K -82 -7%
National Bank of Canada
590
National Bank of Canada
Quebec, Canada
$98.9K +$40.9K +345 +52%
SPIA
591
Steward Partners Investment Advisory
New York
$95.1K -$25.5K -215 -18%
GI
592
GAMMA Investing
California
$93.3K +$12.3K +104 +12%
GM
593
GeoWealth Management
Illinois
$89.2K -$3.79K -32 -3%
HWA
594
HHM Wealth Advisors
Tennessee
$84.2K
LC
595
Lindbrook Capital
California
$83.7K +$9.48K +80 +10%
QCG
596
Quadrant Capital Group
Ohio
$80.3K +$1.78K +15 +2%
SSB
597
Sandy Spring Bank
Maryland
$78.2K +$10.1K +85 +12%
CI Investments Inc
598
CI Investments Inc
Ontario, Canada
$78K -$16.9K -143 -15%
RS
599
Rakuten Securities
Japan
$77.8K -$84.7K -715 -47%
OIA
600
Optimum Investment Advisors
Illinois
$72K -$8.89K -75 -9%

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.