Twin Disc
TWIN
74 hedge funds and large institutions have $144M invested in Twin Disc in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $119M → $144M (+$24.5M)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.43% more ownership
Funds ownership: 59.48% → 59.91% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
3% less funds holding
Funds holding: 76 → 74 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.43M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$936K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$849K |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$846K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBAM
Mink Brook Asset Management
West Palm Beach,
Florida
|
-$808K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$599K |
| 3 |
Renaissance Technologies
New York
|
-$593K |
| 4 |
Millennium Management
New York
|
-$472K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
76
Empowered Funds
Havertown,
Pennsylvania
| – | -$313K | -22,418 | Closed |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$219K | -15,871 | Closed |
|
|
XT
78
XTX Topco
George Town,
Cayman Islands
| – | -$141K | -10,096 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$3.54K | -254 | Closed |
|
|
OA
80
Operose Advisors
Milwaukee,
Wisconsin
| – | -$3.44K | -247 | Closed |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$914 | -59 | -71% |
|
|
EWA
82
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$139 | -10 | Closed |
|
|
EP
83
Essential Partners
Rancho Santa Fe,
California
| – | -$14 | -1 | Closed |
|
|
SS
84
SBI Securities
Tokyo,
Japan
| – | -$14 | -1 | Closed |
|
|
SS
85
Sunbelt Securities
Houston,
Texas
| – | -$14 | -1 | Closed |
|
TWIN Hedge Fund Activity: Q4 2025 in Review
74 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2025, worth a combined $144M — up 21% from $119M a quarter earlier.
Fund positioning in TWIN was balanced in Q4 2025: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 22 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $1.43M. The largest seller was Mink Brook Asset Management, cutting an estimated $808K.
- 74 institutional investors held Twin Disc (TWIN) as of Q4 2025, down from 76 in Q3 2025.
- Funds reported $144M of Twin Disc stock for Q4 2025, up 21% quarter-over-quarter.
- 11 funds opened new Twin Disc positions in Q4 2025 and 11 closed out, a net change of 0 holders.
- The largest Twin Disc buyer in Q4 2025 was Allspring Global Investments, an estimated $1.43M added.
- The largest Twin Disc seller in Q4 2025 was Mink Brook Asset Management, an estimated $808K sold.
Based on aggregated 13F filings for Q4 2025.