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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
Asset Management One
176
Asset Management One
Japan
$5.34M -$130K -1,095 -2%
Citadel Advisors
177
Citadel Advisors
Florida
$5.23M -$55.7M -470,208 -90%
SWM
178
Selective Wealth Management
Virginia
$5.13M -$200K -1,685 -3%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M -$249K -2,105 -4%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M +$1.31M +11,069 +28%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$4.91M -$849K -7,164 -12%
FTC
182
Farmers Trust Company
Ohio
$4.9M -$553K -4,670 -9%
CG
183
Circumference Group
Arkansas
$4.9M
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$4.89M -$579K -4,887 -9%
LF
185
Lansforsakringar Fondforvaltning
Sweden
$4.83M +$49.2K +415 +0.8%
CAMG
186
CWA Asset Management Group
Florida
$4.79M +$2.09M +17,677 +56%
Creative Planning
187
Creative Planning
Kansas
$4.76M +$1.63M +13,717 +39%
AAF
188
Andra AP-fonden
Sweden
$4.68M +$5.67M +47,820 New
SLAM
189
Swiss Life Asset Management
$4.58M +$2.93M +24,716 +112%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$4.56M -$4.7M -39,689 -46%
HT
191
HAP Trading
New York
$4.54M +$5.5M +46,392 New
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$4.47M -$1.06M -8,965 -16%
Wolverine Trading
193
Wolverine Trading
Illinois
$4.46M +$4.41M +37,196 +475%
RAM
194
Resona Asset Management
Japan
$4.44M +$77.3K +652 +1%
SGM
195
Scalar Gauge Management
Texas
$4.31M +$1.19M +10,000 +29%
TI
196
Trexquant Investment
Connecticut
$4.28M -$25.2M -212,938 -83%
Nomura Asset Management
197
Nomura Asset Management
Japan
$4.25M -$53.3K -450 -1%
CPC
198
Consolidated Planning Corp
Georgia
$4.2M +$5.09M +42,943 New
ASRS
199
Arizona State Retirement System
Arizona
$4.13M -$258K -2,175 -5%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$4.11M +$2.11M +17,804 +74%

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.