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Twilio
TWLO

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: 748 → 776 (+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: 16 → 13 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$935M
2
SPC
Slate Path Capital
New York
+$131M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$112M
4
MC
Maplelane Capital
New York
+$88.3M
5
KBC Group
KBC Group
Belgium
+$78.7M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$196M
2
ACI
Amazon.com Inc
Washington
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$180M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
726
HUB Investment Partners
Texas
$2.45K +$2.96K +25 New
AAG
727
Armstrong Advisory Group
Massachusetts
$2.38K – – –
SIM
728
Synergy Investment Management
Florida
$2.35K – – –
ZBNA
729
Zions Bancorporation, National Association
Utah
$2.25K +$2.73K +23 New
SVCP
730
Silicon Valley Capital Partners
California
$2.18K – – –
GCM
731
GKV Capital Management
California
$2.15K – – –
PW
732
Pandora Wealth
Illinois
$2.06K +$2.49K +21 New
GLF
733
Groupe la Francaise
France
$2.04K – – –
TSMHT
734
Thurston Springer Miller Herd & Titak
Indiana
$1.96K -$158K -1,331 -99%
PPA
735
Painted Porch Advisors
California
$1.96K – – –
CT
736
Clearstead Trust
Maine
$1.86K +$2.25K +19 New
PWA
737
Physician Wealth Advisors
Utah
$1.86K +$2.25K +19 New
FWM
738
FSA Wealth Management
Massachusetts
$1.86K – – –
OP
739
ORG Partners
Indiana
$1.57K +$1.19K +10 +167%
CA
740
Continuum Advisory
Idaho
$1.57K +$1.9K +16 New
BCWM
741
Bartlett & Co Wealth Management
Ohio
$1.47K – – –
MLA
742
MB, Levis & Associates
Pennsylvania
$1.47K – – –
RWML
743
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.47K – – –
CHC
744
City Holding Co
West Virginia
$1.47K – – –
TFM
745
TFC Financial Management
Massachusetts
$1.37K – – –
SIC
746
Salem Investment Counselors
North Carolina
$1.37K +$474 +4 +40%
HFS
747
Hughes Financial Services
Virginia
$1.18K +$1.42K +12 New
PWMG
748
Prestige Wealth Management Group
New Jersey
$1.18K – – –
MG
749
Mather Group
Illinois
$1.13K – – –
CW
750
Curio Wealth
Maryland
$1.08K -$1.07K -9 -90%
28 29
30
31 32

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.