755 hedge funds and large institutions have $13.9B invested in Twilio in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 257 increasing their positions, 266 reducing their positions, and 149 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 → $13.9B (-$2.32B)

22% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 149

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
755
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
Wellington Management Group
176
Wellington Management Group
Massachusetts
$5.37M
IMC Chicago
177
IMC Chicago
Illinois
$5.36M
Verition Fund Management
178
Verition Fund Management
Connecticut
$5.36M
Nomura Asset Management
179
Nomura Asset Management
Japan
$4.98M
IC
180
IEQ Capital
California
$4.97M
YCM
181
Yousif Capital Management
Michigan
$4.85M
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M
LA
183
LBP AM
France
$4.8M
Mariner
184
Mariner
Kansas
$4.72M
Creative Planning
185
Creative Planning
Kansas
$4.69M
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M
RAM
187
Resona Asset Management
Japan
$4.65M
CA
188
Capital Advantage
California
$4.65M
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$4.65M
NO
190
Ninety One
South Africa
$4.63M
HW
191
Hedeker Wealth
Illinois
$4.61M
VA
192
Vident Advisory
Georgia
$4.58M
SOMRS
193
State of Michigan Retirement System
Michigan
$4.54M
ASRS
194
Arizona State Retirement System
Arizona
$4.51M
FTC
195
Farmers Trust Company
Ohio
$4.49M
QCM
196
Qsemble Capital Management
New York
$4.49M
XT
197
XTX Topco
Cayman Islands
$4.49M
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.49M
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$4.27M
LF
200
Lansforsakringar Fondforvaltning
Sweden
$4.23M