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TWKS

Thoughtworks Holding, Inc. Common Stock

Delisted

TWKS was delisted on the 12th of November, 2024.

119 hedge funds and large institutions have $354M invested in Thoughtworks Holding, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $328K

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 132119 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

46% less capital invested

Capital invested by funds: $654M → $354M (-$300M)

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
42
Reduced
39
Closed
29
Calls
$1.58M
Puts
$328K
Net Calls
+$1.25M
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Rathbones Group
United Kingdom
$1.08M +$1.5M +264,201 New
ICM
27
Invenomic Capital Management
Massachusetts
$913K +$1.27M +223,770 New
Citadel Advisors
28
Citadel Advisors
Florida
$901K +$1.05M +184,136 +502%
N
29
Nuveen
North Carolina
$886K -$2.78K -489 -0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$856K +$183K +32,208 +18%
Swiss National Bank
31
Swiss National Bank
Switzerland
$845K
William Blair & Company
32
William Blair & Company
Illinois
$520K -$40.4K -7,109 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$499K +$13K +2,290 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$483K +$12.3K +2,158 +2%
HCA
35
Harbor Capital Advisors
Illinois
$451K +$286K +50,445 +84%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$426K -$56.5K -9,943 -9%
FLC
37
Fifth Lane Capital
Texas
$396K
Invesco
38
Invesco
Georgia
$396K -$5.84K -1,029 -1%
CS
39
Credit Suisse
Switzerland
$378K -$28.8K -5,080 -5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$369K -$548K -96,459 -52%
ACA
41
Anchor Capital Advisors
Massachusetts
$368K
UBS AM
42
UBS AM
Illinois
$341K +$474K +83,543 New
Legal & General Group
43
Legal & General Group
United Kingdom
$330K -$2.67K -471 -0.6%
Stifel Financial
44
Stifel Financial
Missouri
$303K +$174K +30,674 +70%
GCM
45
Graham Capital Management
Connecticut
$287K +$399K +70,238 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$262K +$148K +26,014 +68%
UBS Group
47
UBS Group
Switzerland
$245K +$189K +33,292 +124%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$215K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$32.7K +5,751 +12%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$204K -$193 -34 -0.1%

TWKS Hedge Fund Activity: Q3 2023 in Review

119 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Thoughtworks Holding, Inc. Common Stock (TWKS) for Q3 2023, worth a combined $354M — down 46% from $654M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TWKS and 17 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Alyeska Investment Group, adding an estimated $25.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $26.1M sold.

  • 119 institutional investors held Thoughtworks Holding, Inc. Common Stock (TWKS) as of Q3 2023, down from 132 in Q2 2023.
  • Funds reported $354M of Thoughtworks Holding, Inc. Common Stock stock for Q3 2023, down 46% quarter-over-quarter.
  • 17 funds opened new Thoughtworks Holding, Inc. Common Stock positions in Q3 2023 and 29 closed out, a net change of -12 holders.
  • The largest Thoughtworks Holding, Inc. Common Stock buyer in Q3 2023 was Alyeska Investment Group, an estimated $25.5M added.
  • The largest Thoughtworks Holding, Inc. Common Stock seller in Q3 2023 was Capital World Investors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.