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Twilio
TWLO

773 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, 270 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% more ownership

Funds ownership: 85.97% → 91.53% (+5.6%)

2% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 270

6% less funds holding

Funds holding: 822 → 773 (-49)

12% less call options, than puts

Call options by funds: $401M | Put options by funds: $457M

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: 154

53% less funds holding in top 10

Funds holding in top 10: 17 → 8 (-9)

Holders
773
Holders Change
-49
Holders Change %
-5.96%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.11%
New
118
Increased
265
Reduced
270
Closed
154
Calls
$401M
Puts
$457M
Net Calls
-$55.8M
Net Calls Change
-$220M

Top Buyers

1
BlackRock
BlackRock
New York
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$391M
3
Fidelity International
Fidelity International
Bermuda
+$300M
4
State Street
State Street
Massachusetts
+$214M
5
Invesco
Invesco
Georgia
+$157M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$138M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
3
JCAM
Jericho Capital Asset Management
New York
-$100M
4
PCH
Polar Capital Holdings
United Kingdom
-$98.5M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.69B +$534M +4,739,467 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B +$44.1M +392,023 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.09B -$138M -1,223,651 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M +$391M +3,472,378 +71%
State Street
5
State Street
Massachusetts
$588M +$214M +1,900,551 +48%
SHCM
6
Sachem Head Capital Management
New York
$330M – – –
UBS Group
7
UBS Group
Switzerland
$290M +$105M +933,887 +48%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$284M +$7.99M +70,959 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$277M +$25M +221,653 +9%
Fidelity International
10
Fidelity International
Bermuda
$272M +$300M +2,665,526 +5,296%
Morgan Stanley
11
Morgan Stanley
New York
$270M +$81.1M +720,001 +36%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$265M +$84.5M +750,951 +40%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$241M -$35.9M -319,033 -12%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$227M +$63.8M +567,156 +33%
Invesco
15
Invesco
Georgia
$201M +$157M +1,391,013 +225%
JCAM
16
Jericho Capital Asset Management
New York
$197M -$100M -888,385 -31%
Northern Trust
17
Northern Trust
Illinois
$167M +$54.2M +481,257 +40%
UBS AM
18
UBS AM
Illinois
$165M -$55M -488,670 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$155M +$8.82M +78,353 +5%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$151M -$21.8M -193,906 -11%
Bank of America
21
Bank of America
North Carolina
$126M +$14.4M +127,582 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M +$49.6M +440,423 +57%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$115M +$3.27M +29,089 +3%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$113M -$32.3M -286,612 -20%
Amundi
25
Amundi
France
$111M -$16.2M -143,499 -12%
1
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TWLO Hedge Fund Activity: Q3 2025 in Review

773 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2025, worth a combined $14.1B — down 14% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of TWLO and 118 opened new positions — a net loss of 36 holders — while 270 trimmed existing stakes and 265 added.

The largest buyer was BlackRock, adding an estimated $534M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 773 institutional investors held Twilio (TWLO) as of Q3 2025, down from 822 in Q2 2025.
  • Funds reported $14.1B of Twilio stock for Q3 2025, down 14% quarter-over-quarter.
  • 118 funds opened new Twilio positions in Q3 2025 and 154 closed out, a net change of -36 holders.
  • The largest Twilio buyer in Q3 2025 was BlackRock, an estimated $534M added.
  • The largest Twilio seller in Q3 2025 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2025.