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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
Principal Financial Group
51
Principal Financial Group
Iowa
$41.6M +$33.4M +281,991 +198%
Swiss National Bank
52
Swiss National Bank
Switzerland
$40.2M -$2.37M -20,000 -5%
N
53
Nuveen
North Carolina
$40.2M -$2.87M -24,228 -6%
Goldman Sachs
54
Goldman Sachs
New York
$39.7M +$4.72M +39,818 +11%
Marshall Wace
55
Marshall Wace
United Kingdom
$37.7M -$14.9M -125,344 -25%
TC
56
TwinBeech Capital
New York
$36.1M +$26.5M +223,600 +154%
DFO
57
Duquesne Family Office
New York
$35.5M +$42.9M +362,155 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$34M -$42.1M -355,231 -51%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$33.9M -$21.2M -179,085 -34%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$33.7M +$2.26M +19,094 +6%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$32.9M -$1.33M -11,187 -3%
TC
62
Tairen Capital
Hong Kong
$32.7M +$39.1M +329,768 +7,328%
IP
63
Interval Partners
New York
$29.6M +$35.8M +302,309 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$29.4M +$27.4M +231,419 +336%
SSA
65
Schonfeld Strategic Advisors
New York
$28.4M +$23.8M +200,587 +223%
Ameriprise
66
Ameriprise
Minnesota
$28M -$2.92M -24,662 -8%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$28M -$180M -1,516,188 -84%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$27M +$1.61M +13,587 +5%
Macquarie Group
69
Macquarie Group
Australia
$26.6M -$5.68M -47,945 -15%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$25.5M +$30.1M +254,132 +4,280%
Canada Life
71
Canada Life
Manitoba, Canada
$25.2M -$710K -5,992 -2%
Viking Global Investors
72
Viking Global Investors
Connecticut
$25M -$69.1M -582,871 -70%
Allianz Asset Management
73
Allianz Asset Management
Germany
$24.9M +$27.3M +230,680 +988%
IC
74
IEQ Capital
California
$24.6M -$37M -311,858 -55%
LP
75
LMR Partners
United Kingdom
$24.5M -$11.4M -96,082 -28%

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.