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Twilio
TWLO

822 hedge funds and large institutions have $16.3B invested in Twilio in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 288 increasing their positions, 259 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 104

39% more call options, than puts

Call options by funds: $585M | Put options by funds: $421M

38% more capital invested

Capital invested by funds: $11.8B → $16.3B (+$4.47B)

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

11% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 259

6.68% more ownership

Funds ownership: 79.29% → 85.97% (+6.7%)

6% more funds holding

Funds holding: 775 → 822 (+47)

Holders
822
Holders Change
+47
Holders Change %
+6.06%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
164
Increased
288
Reduced
259
Closed
104
Calls
$585M
Puts
$421M
Net Calls
+$164M
Net Calls Change
-$154M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$277M
2
JP Morgan Chase
JP Morgan Chase
New York
+$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$181M
5
BlackRock
BlackRock
New York
+$163M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$135M
2
Two Sigma Investments
Two Sigma Investments
New York
-$129M
3
SPC
Slate Path Capital
New York
-$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
5
Capital World Investors
Capital World Investors
California
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
851
AGF Management
Ontario, Canada
– -$2.31M -23,555 Closed
AIM
852
Allen Investment Management
New York
– -$2.29M -23,400 Closed
OQS
853
Occudo Quantitative Strategies
Florida
– -$2.26M -22,842 Closed
QCM
854
Qsemble Capital Management
New York
– -$2.18M -22,249 Closed
CCIA
855
Campbell & Co Investment Adviser
Maryland
– -$2.15M -21,999 Closed
DF
856
Donoghue Forlines
Massachusetts
– -$2.14M -21,899 Closed
NICM
857
Neo Ivy Capital Management
New York
– -$1.97M -20,104 Closed
CC
858
Centiva Capital
New York
– -$1.68M -17,186 Closed
PD
859
Point72 (DIFC)
United Arab Emirates
– -$1.65M -16,810 Closed
AIM
860
Aigen Investment Management
New York
– -$1.53M -15,598 Closed
WC
861
Wexford Capital
Florida
– -$1.47M -15,000 Closed
MC
862
Machina Capital
France
– -$1.44M -14,693 Closed
RIM
863
Redwood Investment Management
Arizona
– -$1.32M -13,463 Closed
VI
864
Versor Investments
New York
– -$1.31M -13,428 Closed
NMG
865
New Millennium Group
Utah
– -$1.29M -13,206 Closed
GCM
866
Graham Capital Management
Connecticut
– -$939K -9,590 Closed
AC
867
AXQ Capital
New Jersey
– -$888K -9,072 Closed
HCMT
868
Highland Capital Management (Tennessee)
Tennessee
– -$846K -8,641 Closed
XT
869
XTX Topco
Cayman Islands
– -$822K -8,396 Closed
OTPPB
870
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$816K -8,330 Closed
DFCM
871
Dark Forest Capital Management
Puerto Rico
– -$808K -8,250 Closed
LAM
872
LECAP Asset Management
United Kingdom
– -$763K -7,789 Closed
MTIM
873
Marathon Trading Investment Management
Pennsylvania
– -$734K -7,500 Closed
SCM
874
Semanteon Capital Management
Massachusetts
– -$689K -7,035 Closed
AC
875
Allstate Corporation
Illinois
– -$678K -6,923 Closed
33 34
35
36 37

TWLO Hedge Fund Activity: Q2 2025 in Review

822 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2025, worth a combined $16.3B — up 38% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new TWLO positions and 104 closed out — a net gain of 60 holders — while 288 added to existing stakes and 259 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $277M. The largest seller was Two Sigma Advisers, cutting an estimated $135M.

  • 822 institutional investors held Twilio (TWLO) as of Q2 2025, up from 775 in Q1 2025.
  • Funds reported $16.3B of Twilio stock for Q2 2025, up 38% quarter-over-quarter.
  • 164 funds opened new Twilio positions in Q2 2025 and 104 closed out, a net change of +60 holders.
  • The largest Twilio buyer in Q2 2025 was Royal Bank of Canada, an estimated $277M added.
  • The largest Twilio seller in Q2 2025 was Two Sigma Advisers, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2025.