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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
HCA
826
Harbor Capital Advisors
Illinois
-$270K -2,502 Closed
FFN
827
Focus Financial Network
Minnesota
-$261K -2,414 Closed
DIM
828
DLK Investment Management
California
-$254K -2,350 Closed
KCP
829
Kera Capital Partners
California
-$247K -2,289 Closed
WAM
830
Weiss Asset Management
Massachusetts
-$237K -2,192 Closed
SPA
831
Sherbrooke Park Advisers
New York
-$237K -2,190 Closed
OTL
832
Oak Thistle LLC
New York
-$233K -2,157 Closed
YCM
833
Yousif Capital Management
Michigan
-$233K -2,155 Closed
1C
834
111 Capital
France
-$232K -2,151 Closed
SCP
835
Sivia Capital Partners
California
-$232K -2,150 Closed
GWM
836
GK Wealth Management
Nevada
-$254K -2,141 Closed
BFG
837
Bleakley Financial Group
New Jersey
-$230K -2,130 Closed
CCP
838
Clarity Capital Partners
California
-$228K -2,109 Closed
AWS
839
Atria Wealth Solutions
New York
-$223K -2,059 Closed
IFG
840
Independent Financial Group
California
-$222K -2,052 Closed
CFM
841
Catalyst Funds Management
Australia
-$216K -2,000 Closed
CAIMH
842
Central Asset Investments & Management Holdings
Hong Kong
-$216K -2,000 Closed
FMLI
843
Fukoku Mutual Life Insurance
Japan
-$213K -1,974 Closed
AC
844
Aristeia Capital
Connecticut
-$206K -1,910 Closed
CFO
845
Callan Family Office
Pennsylvania
-$206K -1,903 Closed
RCG
846
Regatta Capital Group
California
-$205K -1,901 Closed
SAM
847
SP Asset Management
California
-$202K -1,865 Closed
WA
848
Waverly Advisors
Alabama
-$201K -1,858 Closed
OL
849
Optas LLC
Texas
-$200K -1,854 Closed
AWM
850
Ariadne Wealth Management
California
-$232K -1,603 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.