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773 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, 270 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% more ownership

Funds ownership: 85.97%91.53% (+5.6%)

2% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 270

6% less funds holding

Funds holding: 822773 (-49)

12% less call options, than puts

Call options by funds: $401M | Put options by funds: $457M

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: 154

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
773
Holders Change
-49
Holders Change %
-5.96%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.11%
New
118
Increased
265
Reduced
270
Closed
154
Calls
$401M
Puts
$457M
Net Calls
-$55.8M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
801
Diker Management
New York
-$1.99M -16,000 Closed
JSSH
802
J. Safra Sarasin Holding
-$1.9M -15,293 Closed
Hudson Bay Capital Management
803
Hudson Bay Capital Management
Connecticut
-$1.85M -14,903 Closed
SGAM
804
Smith Group Asset Management
Texas
-$1.83M -14,700 Closed
MAM
805
Martingale Asset Management
Massachusetts
-$1.54M -12,365 Closed
NL
806
NKCFO LLC
Illinois
-$1.37M -11,000 Closed
NEI
807
Northwest & Ethical Investments
Ontario, Canada
-$1.32M -10,770 Closed
VCM
808
Virtue Capital Management
Tennessee
-$1.23M -9,915 Closed
DT
809
Diversified Trust
Tennessee
-$1.11M -8,930 Closed
BAM
810
Bosun Asset Management
Illinois
-$1.04M -8,370 Closed
EMAM
811
Encompass More Asset Management
California
-$1M -8,067 Closed
RL
812
Retireful LLC
Michigan
-$992K -7,976 Closed
Envestnet Portfolio Solutions
813
Envestnet Portfolio Solutions
Illinois
-$986K -7,926 Closed
IQI
814
Integrated Quantitative Investments
Washington
-$981K -7,890 Closed
HIM
815
Hillsdale Investment Management
Ontario, Canada
-$898K -7,220 Closed
MCM
816
Moore Capital Management
New York
-$872K -7,014 Closed
FRA
817
Frank Rimerman Advisors
California
-$743K -5,976 Closed
FIM
818
Freedom Investment Management
Connecticut
-$688K -5,530 Closed
QIM
819
Quantitative Investment Management
Virginia
-$663K -5,332 Closed
AT
820
American Trust
Kentucky
-$662K -5,321 Closed
PAS
821
Point72 Asia (Singapore)
Singapore
-$643K -5,174 Closed
PAS
822
Park Avenue Securities
New York
-$622K -4,999 Closed
PP
823
Paloma Partners
Connecticut
-$609K -4,901 Closed
QWM
824
Quadcap Wealth Management
Texas
-$532K -4,280 Closed
EAM
825
Erste Asset Management
Austria
-$475K -4,222 Closed

TWLO Hedge Fund Activity: Q3 2025 in Review

773 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2025, worth a combined $14.1B — down 14% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of TWLO and 118 opened new positions — a net loss of 36 holders — while 270 trimmed existing stakes and 265 added.

The largest buyer was BlackRock, adding an estimated $534M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 773 institutional investors held Twilio (TWLO) as of Q3 2025, down from 822 in Q2 2025.
  • Funds reported $14.1B of Twilio stock for Q3 2025, down 14% quarter-over-quarter.
  • 118 funds opened new Twilio positions in Q3 2025 and 154 closed out, a net change of -36 holders.
  • The largest Twilio buyer in Q3 2025 was BlackRock, an estimated $534M added.
  • The largest Twilio seller in Q3 2025 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2025.