We are live on ! Find out more

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
DB
151
Danske Bank
Denmark
$7.88M +$1.55M +13,041 +19%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$7.85M -$1.14M -9,647 -11%
FAF
153
Första AP-fonden
Sweden
$7.79M +$4.23M +35,700 +81%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$7.77M +$4.6M +38,854 +96%
PI
155
PineBridge Investments
New York
$7.66M -$2.85M -24,053 -24%
Mariner
156
Mariner
Kansas
$7.55M +$3.57M +30,095 +64%
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.45M -$709K -5,981 -7%
IMC Chicago
158
IMC Chicago
Illinois
$7.35M +$8.9M +75,091 New
TCM
159
Thames Capital Management
New Jersey
$7.3M -$366K -3,085 -4%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$6.85M -$245K -2,070 -3%
LFAS
161
Level Four Advisory Services
Texas
$6.81M -$1.16M -9,793 -12%
PI
162
PGGM Investments
Netherlands
$6.64M +$4.47M +37,736 +125%
AIM
163
Achmea Investment Management
Netherlands
$6.59M +$2.14M +18,044 +37%
Swedbank
164
Swedbank
Sweden
$6.47M +$691K +5,828 +10%
Simplex Trading
165
Simplex Trading
Illinois
$6.45M -$6.6M -55,657 -46%
EF
166
Empowered Funds
Pennsylvania
$6.4M +$7.43M +62,693 +2,302%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$6.37M -$227K -1,917 -3%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M -$13.2M -111,200 -63%
1WA
169
180 Wealth Advisors
Washington
$6.25M -$286K -2,411 -4%
MSV
170
MN Services Vermogensbeheer
Netherlands
$6.13M -$794K -6,700 -10%
1M
171
13D Management
New York
$6.12M -$3.34M -28,217 -31%
Federated Hermes
172
Federated Hermes
Pennsylvania
$6.02M -$625K -5,277 -8%
MF
173
Magnetar Financial
Illinois
$5.96M +$5.07M +42,821 +238%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$5.81M -$234K -1,976 -3%
CCM
175
CloudAlpha Capital Management
Hong Kong
$5.43M +$6.57M +55,477 New

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.