Twilio

TWLO • NYSE

Twilio is a internet content & information company in the communication services sector on NYSE, led by Jeff Lawson, with a market cap of $20.2B. As of Q3 2025, 91% of shares are held by 745 institutional investors, with BlackRock, Inc. as the largest holder at 10.98%.

CEOJeff Lawson

Market Cap$20.2B

Internet Content & Information

Communication Services

Employees5.9K

Websitetwilio.com

Country

United States of America

Overview

Overview of institutional ownership in TWLO as of Q3 2025 with a market cap of $15.4B

All Institutions

Institutions: 745
Value Held: $13.9B
Shares Held: 138.8M
Avg Position: $18.7M
Median Position: $688.5K

Hedge Funds

Hedge Funds: 63
Value Held: $1.8B
Shares Held: 18.3M
Avg Position: $29.0M
Median Position: $6.5M

Ownership Breakdown

Institutional (non-HF)

78.67%

$12.1B

Hedge Funds

11.91%

$1.8B

Retail & Other

9.43%

$1.4B

Based on market cap of $15.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TWLO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.7B 0.03% of portfolio	10.98% 16.8M shares	Q3 2016 Held for 9y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.5B 0.02% of portfolio	9.98% 15.3M shares	Q2 2016 Held for 9y 5m	$6.69T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.1B 0.07% of portfolio	7.13% 10.9M shares	Q2 2016 Held for 9y 5m	$1.56T
FMR LLC Institution	-	$835.6M 0.04% of portfolio	5.44% 8.3M shares	Q2 2016 Held for 9y 5m	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$588.5M 0.02% of portfolio	3.83% 5.9M shares	Q3 2016 Held for 9y 2m	$2.88T
Sachem Head Capital Management LP Hedge Fund•Long/Short	Scott David Ferguson Managing Partner	$329.8M 8.78% of portfolio	2.15% 3.3M shares	Q1 2024 Held for 1y 8m	$3.8B
UBS Group AG Institution	Sergio P. Ermotti CEO	$290.2M 0.06% of portfolio	1.89% 2.9M shares	Q2 2016 Held for 9y 5m	$511.54B
R ROYAL BANK OF CANADA Institution	-	$283.6M 0.05% of portfolio	1.85% 2.8M shares	Q3 2016 Held for 9y 2m	$542.04B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$276.9M 0.02% of portfolio	1.81% 2.8M shares	Q3 2016 Held for 9y 2m	$1.57T
F FIL Ltd Institution	-	$271.8M 0.21% of portfolio	1.77% 2.7M shares	Q2 2025 Held for 5 months	$127.75B

Net Capital Flow

Institutional buying and selling activity for TWLO in Q3 2025

Traded: +$1.0B
Buyers: 380
Sellers: 403
Total Bought: +$2.9B
Total Sold: −$1.9B
Avg Position: $15.5M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$474.4M +4.7M shares	$1.7B 16.8M shares
FMR LLC Institution	+$347.6M +3.5M shares	$835.6M 8.3M shares
F FIL Ltd Institution	+$266.8M +2.7M shares	$271.8M 2.7M shares
STATE STREET CORP Institution	+$190.2M +1.9M shares	$588.5M 5.9M shares
Invesco Ltd. ETF Provider	+$139.2M +1.4M shares	$201.1M 2.0M shares
UBS Group AG Institution	+$93.5M +933.9K shares	$290.2M 2.9M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$75.2M +751.0K shares	$264.6M 2.6M shares
MORGAN STANLEY RIA/Wealth	+$72.1M +720.0K shares	$270.3M 2.7M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$66.7M +666.4K shares	$75.6M 755.0K shares
Pictet Asset Management Holding SA Long Only Manager	+$56.8M +567.2K shares	$227.3M 2.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
Q Qube Research & Technologies Ltd Institution	−$140.5M −1.1M shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$122.5M −1.2M shares	$1.1B 10.9M shares
Polar Capital Holdings Plc Long Only Manager	−$98.5M −792.2K shares	Sold Off 0 shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	−$88.9M −888.4K shares	$197.3M 2.0M shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	−$78.7M −633.2K shares	Sold Off 0 shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$69.5M −558.8K shares	Sold Off 0 shares
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	−$64.0M −515.0K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$54.9M −548.0K shares	$6.2M 62.2K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$54.1M −540.3K shares	$19.1M 190.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$53.4M −534.0K shares	$24.6M 245.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TWLO in Q3 2025

New Positions: 56
New Value: $118.8M
Exited Positions: 149
Exited Value: $742.8M

New Positions

Institution	Position Value
R Retirement Systems of Alabama Institution	$36.9M 369.0K shares
Ardmore Road Asset Management LP Hedge Fund•Long/Short	$25.0M 250.0K shares
MERITAGE PORTFOLIO MANAGEMENT Long Only Manager	$7.6M 76.3K shares
S State of Tennessee, Treasury Department Institution	$6.1M 60.7K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$5.7M 57.1K shares
L Louisiana State Employees Retirement System Institution	$4.3M 42.7K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	$3.9M 39.4K shares
S Sienna Gestion Institution	$3.7M 40.1K shares
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth	$3.6M 36.1K shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Insurance Manager	$3.4M 34.2K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$140.5M 1.1M shares
Polar Capital Holdings Plc Long Only Manager	$98.5M 792.2K shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$78.7M 633.2K shares
Castle Hook Partners LP Hedge Fund•Global Macro	$69.5M 558.8K shares
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$64.0M 515.0K shares
T TEMASEK HOLDINGS LTD Institution	$43.5M 349.7K shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$37.4M 301.0K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$33.4M 268.4K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$28.8M 231.5K shares
R Railway Pension Investments Ltd Institution	$24.8M 199.7K shares

Options Activity

Institutions with the largest Call and Put options positions in TWLO as of Q3 2025

Call Positions: 35
Call Value: $326.8M
Put Positions: 30
Put Value: $379.0M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$62.4M 6.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$61.7M 6.2K contracts
J JANE STREET GROUP, LLC Institution	$32.2M 3.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$29.3M 2.9K contracts
UBS Group AG Institution	$22.5M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$18.5M 1.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.0M 1.6K contracts
Walleye Trading LLC RIA/Wealth	$15.5M 1.6K contracts
D D. E. Shaw & Co., Inc. Institution	$9.6M 962.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$8.5M 853.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$70.3M 7.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$54.0M 5.4K contracts
UBS Group AG Institution	$51.4M 5.1K contracts
J JANE STREET GROUP, LLC Institution	$41.0M 4.1K contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$31.1M 3.1K contracts
Walleye Trading LLC RIA/Wealth	$16.5M 1.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$15.2M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$14.7M 1.4K contracts
P PEAK6 LLC Institution	$12.1M 1.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$11.0M 1.1K contracts

Most Committed Institutions

Institutions with TWLO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Toronado Partners, LLC Hedge Fund•Long/Short	John Stephen Perkins Managing Partner	11.69% $17.6M	0.11% 176.2K shares	Q4 2018 Held for 6y 11m	$150.9M
Sachem Head Capital Management LP Hedge Fund•Long/Short	Scott David Ferguson Managing Partner	8.78% $329.8M	2.15% 3.3M shares	Q1 2024 Held for 1y 8m	$3.8B
C Circumference Group LLC Hedge Fund•Multi-Strategy	Jeffrey Howard Fox CEO	8.11% $6.9M	0.04% 69.0K shares	Q4 2023 Held for 1y 11m	$85.2M
F Flight Deck Capital, LP Hedge Fund	Jay R Kahn Managing Partner	6.87% $8.0M	0.05% 80.3K shares	Q3 2025 Held for 2 months	$116.9M
13D Management LLC Hedge Fund•Long/Short	Kenneth Bradley Squire CIO	5.83% $6.1M	0.04% 60.8K shares	Q2 2024 Held for 1y 5m	$104.3M
No Street GP LP Hedge Fund•Long/Short	Jeffrey Bryan Osher Founder	5.55% $83.5M	0.54% 834.0K shares	Q3 2023 Held for 2y 2m	$1.5B
Blue Grotto Capital, LLC Hedge Fund•Long/Short	Phillip Greg Deese CFO	4.93% $42.5M	0.28% 424.4K shares	Q1 2025 Held for 8 months	$862.3M
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	3.36% $5.6M	0.04% 56.3K shares	Q3 2024 Held for 1y 2m	$167.6M
RJA Asset Management LLC Hedge Fund•Quant	Nicholas Jarvis Leeper Managing Partner	2.59% $6.8M	0.04% 68.1K shares	Q4 2022 Held for 2y 11m	$262.7M
Atreides Management, LP Hedge Fund•Long/Short	Gavin Seth Baker CIO	2.57% $96.7M	0.63% 965.8K shares	Q1 2025 Held for 8 months	$3.8B

Hedge Fund Spotlight

Discover hedge funds investing in TWLO

Parallax Volatility Advisers, LLC

Hedge Fund • Vol Arbitrage

Portfolio ManagerWilliam Frederick Bartlett

Portfolio Value: $3.0B
Positions: 449
Last Reported: Q3 2025

Sector Allocation

Position in Twilio

Market Value: $15.6M
Shares Held: 155.5K
Portfolio Weight: 0.53%
Owned Since: 2017-Q1

Top Holding	Sector	Market Value	Weight
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$209.6M	7.10%
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$194.8M	6.60%
3 Nvidia NVDA	Semiconductors Technology	$134.6M	4.56%

View full profile

Twilio

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Twilio

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