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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
FC
201
FORA Capital
Florida
$4.08M -$3.83M -32,320 -44%
YIH
202
Y-Intercept (HK)
Hong Kong
$4.05M +$4.12M +34,774 +529%
HF
203
HRT Financial
New York
$4.03M -$67M -565,377 -93%
LA
204
LBP AM
France
$4.01M -$151K -1,278 -3%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$3.97M -$203K -1,709 -4%
SEI Investments
206
SEI Investments
Pennsylvania
$3.96M -$2.24M -18,935 -32%
LG
207
Leuthold Group
Minnesota
$3.93M +$4.76M +40,159 New
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$3.83M
Stifel Financial
209
Stifel Financial
Missouri
$3.82M +$1.72M +14,513 +59%
QT
210
Quantbot Technologies
New York
$3.8M +$2.33M +19,678 +103%
LSA
211
Leonteq Securities AG
Switzerland
$3.74M -$870K -7,339 -16%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$3.69M +$3.4M +28,650 +317%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$3.68M -$70.3K -593 -2%
UM
214
UniSuper Management
Australia
$3.64M +$4.06M +34,267 +1,182%
EC
215
Estate Counselors
Wisconsin
$3.63M +$4.4M +37,097 New
GAM
216
Gotham Asset Management
New York
$3.6M -$1.99M -16,807 -31%
ET
217
Entropy Technologies
New York
$3.6M +$3.09M +26,111 +245%
CP
218
Clayton Partners
California
$3.56M -$2.59M -21,824 -38%
II
219
IFM Investors
Australia
$3.49M -$128K -1,080 -3%
CG
220
Caprock Group
Idaho
$3.47M +$1M +8,478 +31%
IMCOOI
221
Investment Management Corp of Ontario (IMCO)
Canada
$3.45M +$1.86M +15,730 +81%
Credit Agricole
222
Credit Agricole
France
$3.29M -$4.44M -37,460 -53%
CGH
223
Crossmark Global Holdings
Texas
$3.24M +$1.23M +10,368 +46%
FC
224
Forte Capital
New York
$3.24M +$225K +1,902 +6%
Verition Fund Management
225
Verition Fund Management
Connecticut
$3.22M -$7.54M -63,646 -66%

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.