TWLO icon

Twilio
TWLO

Overview Fund Activity

765 hedge funds and large institutions have $11.6B invested in Twilio in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 267 increasing their positions, 256 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+26
Holders Change %
+3.52%
% of All Funds
10.39%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
129
Increased
267
Reduced
256
Closed
90
Calls
$780M
Puts
$462M
Net Calls
+$318M
Net Calls Change
+$169M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$773M
2
SPC
Slate Path Capital
New York
+$108M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$92.8M
4
MC
Maplelane Capital
New York
+$72.9M
5
KBC Group
KBC Group
Belgium
+$65.1M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$196M
2
ACI
Amazon.com Inc
Washington
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$20.7M -211,325 -1%
BlackRock
2
BlackRock
New York
$1.03B +$46.4M +473,560 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$937M +$773M +7,891,692 +470%
State Street
4
State Street
Massachusetts
$399M +$17.6M +179,341 +5%
SHCM
5
Sachem Head Capital Management
New York
$323M – – –
JCAM
6
Jericho Capital Asset Management
New York
$321M +$48.3M +493,000 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$308M -$11.8M -120,025 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$256M -$148M -1,511,125 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$252M +$10.2M +103,971 +4%
Morgan Stanley
10
Morgan Stanley
New York
$206M -$64.8M -661,755 -24%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$203M +$54.1M +553,043 +36%
UBS AM
12
UBS AM
Illinois
$188M +$31.1M +318,015 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$167M -$48.6M -496,857 -23%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$158M +$92.8M +947,464 +141%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$153M -$21.5M -219,815 -12%
Two Sigma Investments
16
Two Sigma Investments
New York
$142M +$31.3M +319,335 +28%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$138M +$46.3M +473,100 +51%
Charles Schwab
18
Charles Schwab
California
$124M +$4.1M +41,896 +3%
Northern Trust
19
Northern Trust
Illinois
$114M +$5.87M +60,002 +5%
PCH
20
Polar Capital Holdings
United Kingdom
$111M +$55.4M +565,541 +100%
SPC
21
Slate Path Capital
New York
$108M +$108M +1,106,000 New
Millennium Management
22
Millennium Management
New York
$93.6M -$34M -346,848 -27%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$93.5M -$51.6M -526,730 -36%
KBC Group
24
KBC Group
Belgium
$92.6M +$65.1M +664,420 +236%
Deutsche Bank
25
Deutsche Bank
Germany
$89.1M -$4.34M -44,344 -5%
1
2 3 4 5