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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
YC
76
Yarbrough Capital
Tennessee
$61.2K
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$61K +$84.9K +14,955 New
Simplex Trading
78
Simplex Trading
Illinois
$59K +$83.2K +14,648 New
AB
79
Amalgamated Bank
New York
$56K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$56K +$33.2K +5,845 +73%
SG Americas Securities
81
SG Americas Securities
New York
$56K +$78.3K +13,800 New
Mariner
82
Mariner
Kansas
$54.8K -$3.78K -666 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$54K +$51.4K +9,048 +215%
CS
84
Cannell & Spears
New York
$52.8K
Jane Street
85
Jane Street
New York
$52.3K -$12.8K -2,258 -15%
Verition Fund Management
86
Verition Fund Management
Connecticut
$52K +$72.4K +12,757 New
Envestnet Portfolio Solutions
87
Envestnet Portfolio Solutions
Illinois
$49.4K +$68.7K +12,101 New
ProShare Advisors
88
ProShare Advisors
Maryland
$49.1K -$108 -19 -0.2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$47.3K +$65.9K +11,599 New
JF
90
Jump Financial
Illinois
$44.6K +$62K +10,922 New
Victory Capital Management
91
Victory Capital Management
Texas
$41.3K +$57.5K +10,126 New
AIP
92
Ameritas Investment Partners
Nebraska
$37.3K +$8.43K +1,485 +19%
SOW
93
State of Wyoming
Wyoming
$28K +$12.7K +2,238 +49%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$21K
AssetMark Inc
95
AssetMark Inc
California
$17.4K
TRCT
96
Tower Research Capital (TRC)
New York
$14.6K +$9.89K +1,742 +95%
HNB
97
Huntington National Bank
Ohio
$12.5K -$182 -32 -1%
SSG
98
Summit Securities Group
New York
$12K
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$11.2K -$2.49M -438,848 -99%
AP
100
Advisors Preferred
Maryland
$7.63K +$3.37K +593 +47%

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.