771 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, 265 increasing their positions, 269 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
771
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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$5.43M
Wellington Management Group
177
Wellington Management Group
Massachusetts
$5.37M
IMC Chicago
178
IMC Chicago
Illinois
$5.36M
Verition Fund Management
179
Verition Fund Management
Connecticut
$5.36M
Nomura Asset Management
180
Nomura Asset Management
Japan
$4.98M
IC
181
IEQ Capital
California
$4.97M
YCM
182
Yousif Capital Management
Michigan
$4.85M
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M
LA
184
LBP AM
France
$4.8M
Mariner
185
Mariner
Kansas
$4.72M
Creative Planning
186
Creative Planning
Kansas
$4.69M
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M
RAM
188
Resona Asset Management
Japan
$4.65M
CA
189
Capital Advantage
California
$4.65M
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$4.65M
NO
191
Ninety One
South Africa
$4.63M
HW
192
Hedeker Wealth
Illinois
$4.61M
VA
193
Vident Advisory
Georgia
$4.58M
SOMRS
194
State of Michigan Retirement System
Michigan
$4.54M
ASRS
195
Arizona State Retirement System
Arizona
$4.51M
FTC
196
Farmers Trust Company
Ohio
$4.49M
QCM
197
Qsemble Capital Management
New York
$4.49M
XT
198
XTX Topco
Cayman Islands
$4.49M
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.49M
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$4.27M