Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Twilio Inc (TWLO)

809 + Investors. Track Smart Money conviction in TWLO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -45
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — TWLO

Based on 816 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TWLO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
816 hedge funds hold TWLO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

435 buying420 selling
Last quarter: 435 funds bought or added vs 420 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-89 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 167 → 118 → 188 → 99. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 20% new
461 out of 816 hedge funds have held TWLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~99 new funds/quarter

136 → 167 → 118 → 188 → 99 new funds/Q
New funds entering each quarter: 167 → 118 → 188 → 99. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 856 holders: 543 (63%) are 2+ year veterans, 97 entered 1–2 years ago, and 216 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
60 of 814 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TWLO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TWLO

In 2026 Q1, 435 hedge funds were net buyers of TWLO (99 opened a new position, 336 added to an existing one), while 420 reduced or exited (276 trimmed, 144 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 45% of total institutional value in TWLO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -45 funds (more exits than new entries). Total institutional holders: 816.

Hedge Fund Ownership: TWLO

How many hedge funds hold TWLO — quarterly history vs. share price
Quarterly hedge fund ownership of TWLO vs. share price

Market Analysis: TWLO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TWLO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Twilio Inc (TWLO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TWLO has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
TWLO
+60.5%
XLK
+41.6%

TWLO outperformed XLK by +18.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
TWLO
+1.9%
XLK
+6.8%

Since the filing became public, TWLO outperformed XLK by -4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 10 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: TWLO
809 + Investors

Track Smart Money conviction in TWLO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 809 861 -6.04%
13F Shares 129M 143M -9.9%
Total Value $15.91B $20.24B -21.39%
New Positions 96 188 -92
Increased Positions 317 266 +51
Closed Positions 148 89 +59
Reduced Positions 265 285 -20
Total Calls 23 33 -30.3%
Total Puts 19 25 -24.0%
PUT/CALL Ratio 0.83 0.76 Neutral

Statistics: TWLO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

809 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TWLO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TWLO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 13D Management LLC 11.85% 60,755 $7.6M
2 Toronado Partners, LLC 8.78% 36,999 $4.7M
3 Circumference Group LLC 7.05% 25,000 $3.1M
4 Sachem Head Capital Management LP 6.96% 2,295,000 $288.8M
5 No Street GP LP 6.03% 718,993 $90.5M
6 Contango Wealth Management LLC 5.81% 39,500 $5.0M
7 Panoramic Capital, LLC 4.92% 55,689 $7.0M
8 Dorsal Capital Management, LP 3.42% 700,000 $88.1M
9 Occam Crest Management LP 3.28% 43,000 $5.4M
10 RJA Asset Management LLC 3.15% 68,082 $8.6M
11 Clayton Partners LLC 2.98% 32,629 $4.1M
12 SRS Investment Management, LLC 2.74% 2,064,408 $259.7M
13 Atreides Management, LP 2.32% 921,602 $116.0M
14 Alta Park Capital, LP 2.31% 118,027 $14.9M
15 Chase Investment Counsel Corp 2.22% 67,174 $8.5M
16 Selective Wealth Management, Inc. 2.16% 51,691 $7.3M
17 Board of the Pension Protection Fund 1.83% 15,800 $2.0M
18 California First Leasing Corp 1.77% 44,000 $5.5M
19 Sphera Management Technology Funds Ltd 1.77% 25,000 $3.1M
20 Sunstone Asset Management, L.P. 1.71% 11,566 $1.5M
21 Spark Investment Management LLC 1.57% 5,200 $654K
22 Sidoxia Capital Management, LLC 1.47% 13,536 $1.7M
23 Sapience Investments, LLC 1.43% 88 $11K
24 Slate Path Capital LP 1.39% 742,810 $93.5M
25 Altman Advisors, Inc. 1.36% 26,145 $3.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Twilio Inc (TWLO)

What does the Smart Money Trend signal show for TWLO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TWLO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TWLO?

Slight buying edge — 51% buying: Last quarter: 435 funds bought or added vs 420 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TWLO holders?

Elite ownership — 45% AUM from top-100 funds: 60 of 814 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TWLO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TWLO?

56% of holders stayed for 2+ years: 461 out of 816 hedge funds have held TWLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Twilio Inc (TWLO) following the 2026 Q1 hedge fund 13F filings?

As of today, TWLO has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.8% for the XLK sector ETF — an outperformance of -4.9%. Since the quarter end (March 31, 2026), TWLO has gained +60.5% vs +41.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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