771 hedge funds and large institutions have $14.1B invested in Twilio in 2025 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 265 increasing their positions, 269 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less capital invested

Capital invested by funds: $16.3B → $14.1B (-$2.23B)

23% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 153

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$457M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
801
Hudson Bay Capital Management
Connecticut
SGAM
802
Smith Group Asset Management
Texas
MAM
803
Martingale Asset Management
Massachusetts
NL
804
NKCFO LLC
Illinois
NEI
805
Northwest & Ethical Investments
Ontario, Canada
VCM
806
Virtue Capital Management
Tennessee
DT
807
Diversified Trust
Tennessee
BAM
808
Bosun Asset Management
Illinois
EMAM
809
Encompass More Asset Management
California
RL
810
Retireful LLC
Michigan
Envestnet Portfolio Solutions
811
Envestnet Portfolio Solutions
Illinois
IQI
812
Integrated Quantitative Investments
Washington
HIM
813
Hillsdale Investment Management
Ontario, Canada
MCM
814
Moore Capital Management
New York
FRA
815
Frank Rimerman Advisors
California
FIM
816
Freedom Investment Management
Connecticut
QIM
817
Quantitative Investment Management
Virginia
AT
818
American Trust
Kentucky
PAS
819
Point72 Asia (Singapore)
Singapore
PAS
820
Park Avenue Securities
New York
PP
821
Paloma Partners
Connecticut
QWM
822
Quadcap Wealth Management
Texas
EAM
823
Erste Asset Management
Austria
SC
824
Shay Capital
New York
IGAM
825
iA Global Asset Management
Quebec, Canada