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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
American Century Companies
126
American Century Companies
Missouri
$11.9M +$2.3M +19,406 +19%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$11.6M +$3.22M +27,210 +30%
AM
128
Atreides Management
Massachusetts
$11.3M +$13.7M +115,357 New
VRS
129
Virginia Retirement Systems
Virginia
$11.3M +$13.6M +115,000 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$11.2M -$33.2M -280,506 -71%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$10.8M -$13.9M -117,053 -51%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$10.7M -$259K -2,186 -2%
Aviva
133
Aviva
United Kingdom
$10.2M +$1.33M +11,199 +12%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$9.79M -$19.9M -167,729 -63%
Cerity Partners
135
Cerity Partners
New York
$9.66M +$1.44M +12,175 +14%
HRCM
136
Hood River Capital Management
Florida
$9.6M +$3.38M +28,497 +41%
MME
137
Meag Munich Ergo
Germany
$9.56M +$8.08M +68,149 +231%
JF
138
Jump Financial
Illinois
$9.53M +$10.7M +90,042 +1,235%
HAM
139
Honeycomb Asset Management
New York
$9.35M +$11.3M +95,500 New
KK
140
KLP Kapitalforvaltning
Norway
$9.06M +$1.41M +11,900 +15%
SO
141
STRS Ohio
Ohio
$8.86M +$9.01M +76,002 +525%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$8.62M -$2.34M -19,760 -18%
IIM
143
INTECH Investment Management
Florida
$8.53M -$5.8M -48,908 -36%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$8.45M +$1.75M +14,736 +21%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.43M +$10.2M +86,147 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$8.24M -$43.9M -370,262 -81%
SG Americas Securities
147
SG Americas Securities
New York
$8.22M +$6.93M +58,503 +230%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$8.04M +$4.16M +35,127 +75%
APG Asset Management
149
APG Asset Management
Netherlands
$7.95M -$961K -8,109 -8%
PAM
150
Panagora Asset Management
Massachusetts
$7.9M -$51.2M -431,981 -84%

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.