We are live on ! Find out more

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
SC
826
Shay Capital
New York
-$510K -4,100 Closed
IGAM
827
iA Global Asset Management
Quebec, Canada
-$498K -4,003 Closed
AW
828
Atlas Wealth
Ohio
-$469K -4,000 Closed
NAH
829
Neumann Advisory (HK)
Hong Kong
-$497K -4,000 Closed
Group One Trading
830
Group One Trading
Illinois
-$448K -3,978 Closed
GIA
831
Gladstone Institutional Advisory
Florida
-$495K -3,977 Closed
FDP
832
Financiere des Professionnels
Quebec, Canada
-$477K -3,832 Closed
PFA
833
Peak Financial Advisors
Colorado
-$476K -3,831 Closed
W
834
WPWealth
Texas
-$460K -3,701 Closed
WMA
835
West Michigan Advisors
Michigan
-$449K -3,614 Closed
CCC
836
Compass Capital Corp
Massachusetts
-$395K -3,395 Closed
EI
837
Ellevest Inc
New York
-$392K -3,153 Closed
MFG
838
Menard Financial Group
Texas
-$389K -3,131 Closed
AWM
839
Apollon Wealth Management
South Carolina
-$385K -3,098 Closed
TF
840
Trek Financial
Arizona
-$379K -3,049 Closed
CW
841
CreativeOne Wealth
Kansas
-$360K -2,891 Closed
FAIM
842
Financial Advocates Investment Management
Washington
-$338K -2,714 Closed
CMF
843
Counterpoint Mutual Funds
California
-$337K -2,713 Closed
N
844
Natixis
France
-$329K -2,644 Closed
AWM
845
AE Wealth Management
Kansas
-$321K -2,582 Closed
LCM
846
Laurion Capital Management
New York
-$312K -2,508 Closed
SFC
847
SYM Financial Corp
Indiana
-$302K -2,432 Closed
IFG
848
Independent Financial Group
California
-$280K -2,248 Closed
XWM
849
Xcel Wealth Management
Florida
-$277K -2,226 Closed
VSQM
850
V-Square Quantitative Management
Illinois
-$271K -2,179 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.