770 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, 263 increasing their positions, 270 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
770
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
CG
151
Circumference Group
Arkansas
$6.91M
RAM
152
RJA Asset Management
Connecticut
$6.81M
UM
153
UniSuper Management
Australia
$6.8M
Swedbank
154
Swedbank
Sweden
$6.76M
AIM
155
AXA Investment Managers
France
$6.68M
Impax Asset Management Group
156
Impax Asset Management Group
United Kingdom
$6.57M
APC
157
Alta Park Capital
California
$6.54M
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$6.36M
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$6.31M
LFAS
160
Level Four Advisory Services
Texas
$6.28M
Millennium Management
161
Millennium Management
New York
$6.22M
1M
162
13D Management
New York
$6.08M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$6.07M
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$6.06M
1WA
165
180 Wealth Advisors
Washington
$6.04M
SWM
166
Selective Wealth Management
Virginia
$5.97M
Asset Management One
167
Asset Management One
Japan
$5.94M
MC
168
Metavasi Capital
New York
$5.91M
CAMG
169
CWA Asset Management Group
Florida
$5.88M
DnB Asset Management
170
DnB Asset Management
Norway
$5.81M
TI
171
Trexquant Investment
Connecticut
$5.75M
SI
172
Sora Investors
Pennsylvania
$5.72M
ACM
173
Archon Capital Management
Washington
$5.64M
YIH
174
Y-Intercept (HK)
Hong Kong
$5.63M
MSV
175
MN Services Vermogensbeheer
Netherlands
$5.45M