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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$25M -211,325 -1%
BlackRock
2
BlackRock
New York
$1.03B +$56.1M +473,560 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$937M +$935M +7,891,692 +470%
State Street
4
State Street
Massachusetts
$399M +$21.3M +179,341 +5%
SHCM
5
Sachem Head Capital Management
New York
$323M
JCAM
6
Jericho Capital Asset Management
New York
$321M +$58.4M +493,000 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$308M -$14.2M -120,025 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$256M -$179M -1,511,125 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$252M +$12.3M +103,971 +4%
Morgan Stanley
10
Morgan Stanley
New York
$206M -$78.4M -661,755 -24%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$203M +$65.5M +553,043 +36%
Norges Bank
12
Norges Bank
Norway
$191M -$12.3M -103,774 -5%
UBS AM
13
UBS AM
Illinois
$188M +$37.7M +318,015 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$167M -$58.9M -496,857 -23%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$158M +$112M +947,464 +141%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$153M -$26M -219,815 -12%
Two Sigma Investments
17
Two Sigma Investments
New York
$142M +$37.8M +319,335 +28%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$138M +$56.1M +473,100 +51%
Charles Schwab
19
Charles Schwab
California
$124M +$4.27M +36,061 +3%
Northern Trust
20
Northern Trust
Illinois
$114M +$7.11M +60,002 +5%
PCH
21
Polar Capital Holdings
United Kingdom
$111M +$67M +565,541 +100%
SPC
22
Slate Path Capital
New York
$108M +$131M +1,106,000 New
Millennium Management
23
Millennium Management
New York
$93.6M -$41.1M -346,848 -27%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$93.5M -$62.4M -526,730 -36%
KBC Group
25
KBC Group
Belgium
$92.6M +$78.7M +664,420 +236%

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.