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Twilio
TWLO
TWLO
868 hedge funds and large institutions have $19.5B invested in Twilio in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 271 increasing their positions, 287 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 76
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
38% more capital invested
Capital invested by funds: $14.1B → $19.5B (+$5.4B)
12% more funds holding
Funds holding: 773 → 868 (+95)
1% more call options, than puts
Call options by funds: $564M | Put options by funds: $559M
6% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 287
2.23% less ownership
Funds ownership: 91.53% → 89.3% (-2.2%)
Holders
868
Holders Change
+95
Holders Change %
+12.29%
% of All Funds
10.56%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
187
Increased
271
Reduced
287
Closed
76
Calls
$564M
Puts
$559M
Net Calls
+$4.27M
Net Calls Change
+$60M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$288M |
| 2 |
SIM
SRS Investment Management
New York
|
+$224M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$189M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 5 |
SPC
Slate Path Capital
New York
|
+$137M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$289M |
| 2 |
JP Morgan Chase
New York
|
-$221M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$197M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$172M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$124M |
