Thoughtworks Holding, Inc. Common Stock
TWKS
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 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 29 closing their positions.
383% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $328K
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0.02% more ownership
Funds ownership: 27.32% → 27.33% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 131 → 119 (-12)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
46% less capital invested
Capital invested by funds: $654M → $354M (-$300M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.5M |
| 2 |
TI
Think Investments
San Francisco,
California
|
+$9.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$26.1M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$9.25M |
| 3 |
ClearBridge Investments
New York
|
-$7.84M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.18M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.19M |
TWKS Hedge Fund Activity: Q3 2023 in Review
119 of the 6,311 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 18 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 41 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 131 in Q2 2023.
- Funds reported $354M of Thoughtworks Holding, Inc. Common Stock stock for Q3 2023, down 46% quarter-over-quarter.
- 18 funds opened new Thoughtworks Holding, Inc. Common Stock positions in Q3 2023 and 29 closed out, a net change of -11 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.