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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
HNB
601
Huntington National Bank
Ohio
$71.8K -$1.07K -9 -1%
MCM
602
MV Capital Management
Maryland
$71.2K +$60.4K +510 +235%
NSIM
603
North Star Investment Management
Illinois
$68.5K
MMCM
604
Murphy & Mullick Capital Management
New York
$66.9K -$1.3K -11 -2%
GIM
605
Generali Investments Management
Slovenia
$64.8K +$78.5K +662 New
PWAM
606
Private Wealth Asset Management
Iowa
$61.1K +$73.9K +624 New
C
607
Covestor
United Kingdom
$61K -$18.4K -155 -20%
OIAM
608
OFI Invest Asset Management
France
$59.6K +$77.9K +657 New
BIG
609
Brooklyn Investment Group
New York
$59.2K -$10.5K -89 -13%
AA
610
Ancora Advisors
Ohio
$58.7K
CA
611
CoreCap Advisors
Michigan
$56.9K -$264K -2,228 -79%
WF
612
Wayfinding Financial
Washington
$54K +$66.5K +561 New
SC
613
SouthState Corp
Florida
$52.9K +$4.74K +40 +8%
AF
614
Advisornet Financial
Minnesota
$51.5K +$59K +498 +1,779%
PTC
615
Private Trust Company
Ohio
$49.2K +$6.16K +52 +12%
MA
616
Montag & Associates
Georgia
$49K
PFBT
617
Parkside Financial Bank & Trust
Missouri
$47.6K +$13.2K +111 +30%
TCM
618
TruNorth Capital Management
Michigan
$47.2K +$21.6K +182 +61%
GWS
619
Greykasell Wealth Strategies
California
$46K +$55.7K +470 New
CYG
620
Clean Yield Group
Vermont
$44.8K +$6.87K +58 +15%
CAL
621
Capital Advisors Ltd
Ohio
$43K
AAP
622
Arax Advisory Partners
Colorado
$42.8K -$104K -875 -67%
TWD
623
True Wealth Design
Ohio
$42.4K +$1.19K +10 +2%
IUHSA
624
Itau Unibanco Holding S.A.
Brazil
$42K +$1.78K +15 +4%
NEWAS
625
N.E.W. Advisory Services
Wisconsin
$41.7K +$50.5K +426 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.