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
SHIM
901
Stone House Investment Management
Pennsylvania
SO
902
Sierra Ocean
California
BCMLT
903
Beacon Capital Management LLC (Tennessee)
Tennessee
RL
904
Rogco LP
Oklahoma
ACM
905
Aster Capital Management
United Arab Emirates
NC
906
NewSquare Capital
Pennsylvania
AAG
907
Armstrong Advisory Group
Massachusetts
KWM
908
Kiker Wealth Management
Georgia
ZBNA
909
Zions Bancorporation, National Association
Utah
PPA
910
Painted Porch Advisors
California
TSMHT
911
Thurston Springer Miller Herd & Titak
Indiana
TFA
912
Toth Financial Advisory
Virginia
FPF
913
First Pacific Financial
Washington
NWM
914
Nova Wealth Management
Florida
PW
915
Pandora Wealth
Illinois
HWM
916
HighMark Wealth Management
Minnesota
ME
917
McIlrath & Eck
Washington
DWM
918
Dogwood Wealth Management
Kansas
MIFH
919
Migdal Insurance & Financial Holdings
Israel
SC
920
Stephens Consulting
Michigan
WA
921
Whipplewood Advisors
Colorado
AWM
922
Atticus Wealth Management
Florida
TCM
923
Traub Capital Management
Massachusetts
WCM
924
WealthTrak Capital Management
Virginia