We are live on ! Find out more
TWIN icon

Twin Disc
TWIN

76 hedge funds and large institutions have $119M invested in Twin Disc in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $31K | Put options by funds: $14K

60% more capital invested

Capital invested by funds: $74.6M → $119M (+$44.7M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.23% less ownership

Funds ownership: 59.71% → 59.48% (-0.23%)

4% less funds holding

Funds holding: 79 → 76 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
24
Reduced
27
Closed
15
Calls
$31K
Puts
$14K
Net Calls
+$17K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
MBAM
Mink Brook Asset Management
Florida
+$2.56M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$950K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$918K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$880K
5
Two Sigma Investments
Two Sigma Investments
New York
+$542K

Top Sellers

Rank Fund Capital Flow
1
AE
AMH Equity
New York
-$1.45M
2
Millennium Management
Millennium Management
New York
-$479K
3
YIH
Y-Intercept (HK)
Hong Kong
-$420K
4
SBH
Segall Bryant & Hamill
Illinois
-$403K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
76
Sunbelt Securities
Texas
$14 +$11 +1 New
YIH
77
Y-Intercept (HK)
Hong Kong
– -$420K -47,549 Closed
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
– -$398K -45,080 Closed
First Trust Advisors
79
First Trust Advisors
Illinois
– -$311K -35,168 Closed
Lido Advisors
80
Lido Advisors
California
– -$286K -32,431 Closed
MC
81
Martin & Co
Tennessee
– -$277K -31,323 Closed
B
82
Bailard
California
– -$256K -29,018 Closed
Squarepoint
83
Squarepoint
New York
– -$241K -27,324 Closed
ACM
84
Aster Capital Management
United Arab Emirates
– -$108K -12,248 Closed
RA
85
Royce & Associates
New York
– -$93K -10,532 Closed
JG
86
Jain Global
New York
– -$90.6K -10,266 Closed
Lazard Asset Management
87
Lazard Asset Management
New York
– -$2K -310 Closed
Raymond James Financial
88
Raymond James Financial
Florida
– -$1.9K -215 Closed
Comerica Bank
89
Comerica Bank
Texas
– -$1.44K -163 Closed
C
90
Covestor
United Kingdom
– -$1K -95 Closed
TWD
91
True Wealth Design
Ohio
– -$9 -1 Closed
1 2 3
4

TWIN Hedge Fund Activity: Q3 2025 in Review

76 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2025, worth a combined $119M — up 60% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TWIN and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Mink Brook Asset Management, adding an estimated $2.56M. The largest seller was AMH Equity, cutting an estimated $1.45M.

  • 76 institutional investors held Twin Disc (TWIN) as of Q3 2025, down from 79 in Q2 2025.
  • Funds reported $119M of Twin Disc stock for Q3 2025, up 60% quarter-over-quarter.
  • 13 funds opened new Twin Disc positions in Q3 2025 and 15 closed out, a net change of -2 holders.
  • The largest Twin Disc buyer in Q3 2025 was Mink Brook Asset Management, an estimated $2.56M added.
  • The largest Twin Disc seller in Q3 2025 was AMH Equity, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2025.