Thoughtworks Holding, Inc. Common Stock
TWKS
TWKS was delisted on the 12th of November, 2024.
130 hedge funds and large institutions have $620M invested in Thoughtworks Holding, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.
1,345% more call options, than puts
Call options by funds: $838K | Put options by funds: $58K
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 127 → 130 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
0.66% less ownership
Funds ownership: 27.27% → 26.61% (-0.66%)
29% less capital invested
Capital invested by funds: $875M → $620M (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$9.56M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.23M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$7.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.9M |
| 5 |
Millennium Management
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$18.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.64M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.69M |
TWKS Hedge Fund Activity: Q1 2023 in Review
130 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Thoughtworks Holding, Inc. Common Stock (TWKS) for Q1 2023, worth a combined $620M — down 29% from $875M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TWKS positions and 27 closed out — a net gain of 4 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $9.56M. The largest seller was Morgan Stanley, cutting an estimated $26.3M.
- 130 institutional investors held Thoughtworks Holding, Inc. Common Stock (TWKS) as of Q1 2023, up from 127 in Q4 2022.
- Funds reported $620M of Thoughtworks Holding, Inc. Common Stock stock for Q1 2023, down 29% quarter-over-quarter.
- 31 funds opened new Thoughtworks Holding, Inc. Common Stock positions in Q1 2023 and 27 closed out, a net change of +4 holders.
- The largest Thoughtworks Holding, Inc. Common Stock buyer in Q1 2023 was WCM Investment Management, an estimated $9.56M added.
- The largest Thoughtworks Holding, Inc. Common Stock seller in Q1 2023 was Morgan Stanley, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2023.