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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
UAG
801
United Advisor Group
Ohio
-$1.2M -11,066 Closed
SC
802
Scotia Capital
Ontario, Canada
-$1.14M -10,570 Closed
LIP
803
Liontrust Investment Partners
United Kingdom
-$1.09M -10,075 Closed
NWM
804
Napa Wealth Management
California
-$1.02M -9,471 Closed
PCM
805
Penserra Capital Management
California
-$963K -8,911 Closed
AI
806
Atom Investors
Texas
-$927K -8,578 Closed
FF
807
Friedenthal Financial
New Jersey
-$844K -7,813 Closed
AT
808
American Trust
Kentucky
-$844K -7,811 Closed
QC
809
Quantessence Capital
New York
-$765K -7,077 Closed
MAM
810
Meeder Asset Management
Ohio
-$764K -7,072 Closed
EP
811
Edgestream Partners
New Jersey
-$655K -6,062 Closed
WCM
812
Washington Capital Management
Washington
-$584K -5,400 Closed
PTC
813
Petrus Trust Company
Texas
-$559K -5,172 Closed
SP
814
Saranac Partners
-$552K -5,110 Closed
BC
815
Bridgefront Capital
Texas
-$445K -4,115 Closed
TSS
816
Two Sigma Securities
New York
-$420K -3,886 Closed
WP
817
Woodline Partners
California
-$393K -3,633 Closed
ACM
818
Avalon Capital Management
California
-$375K -3,472 Closed
RP
819
Regal Partners
Australia
-$367K -3,397 Closed
ALAM
820
Asahi Life Asset Management
Japan
-$364K -3,370 Closed
APW
821
Austin Private Wealth
Texas
-$356K -3,290 Closed
PM
822
Parametrica Management
Hong Kong
-$349K -3,230 Closed
BPA
823
Beacon Pointe Advisors
California
-$346K -3,199 Closed
Capstone Investment Advisors
824
Capstone Investment Advisors
New York
-$329K -3,046 Closed
FC
825
Farringdon Capital
United Kingdom
-$309K -2,860 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.