765 hedge funds and large institutions have $11.6B invested in Twilio in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 267 increasing their positions, 256 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.3% more ownership

Funds ownership: 77.5%77.8% (+0.3%)

10% less capital invested

Capital invested by funds: $12.9B → $11.6B (-$1.23B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$462M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$4.91M
FTC
179
Farmers Trust Company
Ohio
$4.9M
CG
180
Circumference Group
Arkansas
$4.9M
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$4.89M
LF
182
Lansforsakringar Fondforvaltning
Sweden
$4.83M
CAMG
183
CWA Asset Management Group
Florida
$4.79M
Creative Planning
184
Creative Planning
Kansas
$4.76M
AAF
185
Andra AP-fonden
Sweden
$4.68M
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$4.56M
HT
187
HAP Trading
New York
$4.54M
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$4.47M
Wolverine Trading
189
Wolverine Trading
Illinois
$4.46M
RAM
190
Resona Asset Management
Japan
$4.44M
SGM
191
Scalar Gauge Management
Texas
$4.31M
TI
192
Trexquant Investment
Connecticut
$4.28M
Nomura Asset Management
193
Nomura Asset Management
Japan
$4.25M
CPC
194
Consolidated Planning Corp
Georgia
$4.2M
ASRS
195
Arizona State Retirement System
Arizona
$4.13M
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$4.11M
FC
197
FORA Capital
Florida
$4.08M
YIH
198
Y-Intercept (HK)
Hong Kong
$4.05M
HF
199
HRT Financial
New York
$4.03M
LA
200
LBP AM
France
$4.01M