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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
ACI
776
Amazon.com Inc
Washington
-$191M -1,768,346 Closed
WRCM
777
Whale Rock Capital Management
Massachusetts
-$111M -1,029,907 Closed
MC
778
Maverick Capital
Texas
-$78.2M -723,340 Closed
AFM
779
Anson Funds Management
Texas
-$68.9M -637,683 Closed
ACM
780
Altimeter Capital Management
Massachusetts
-$63M -582,915 Closed
Capital Fund Management (CFM)
781
Capital Fund Management (CFM)
France
-$66.3M -559,459 Closed
OCM
782
Oribel Capital Management
New York
-$40.6M -375,600 Closed
BCM
783
Bares Capital Management
Texas
-$17.2M -159,045 Closed
ECM
784
ExodusPoint Capital Management
New York
-$15.7M -145,015 Closed
SAM
785
Soviero Asset Management
New York
-$6.05M -56,000 Closed
HCM
786
Horrell Capital Management
Arkansas
-$5.4M -50,000 Closed
TAM
787
Telemark Asset Management
Massachusetts
-$5.4M -50,000 Closed
CM
788
Crestline Management
Texas
-$4.68M -43,299 Closed
Adage Capital Partners
789
Adage Capital Partners
Massachusetts
-$3.78M -35,000 Closed
PA
790
Proem Advisors
Texas
-$3.24M -30,000 Closed
MM
791
Monolith Management
Hong Kong
-$2.92M -27,000 Closed
NRD
792
Nebula Research & Development
New York
-$2.87M -26,550 Closed
RAM
793
Readystate Asset Management
Illinois
-$2.43M -22,482 Closed
WG
794
Winton Group
United Kingdom
-$2.28M -21,134 Closed
UOC
795
UBS O'Connor
Illinois
-$2.16M -20,000 Closed
ACM
796
Aster Capital Management
United Arab Emirates
-$1.99M -18,372 Closed
MCM
797
Moore Capital Management
New York
-$1.96M -18,118 Closed
JG
798
Jain Global
New York
-$1.94M -17,970 Closed
SGA
799
Strategic Global Advisors
California
-$1.78M -16,485 Closed
FRM
800
Fox Run Management
Connecticut
-$1.5M -13,920 Closed

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.