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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
S
1
Siemens
Germany
$98.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M +$3.2M +564,141 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$41.2M -$165K -29,145 -0.3%
BlackRock
4
BlackRock
New York
$29M +$1.5M +264,040 +4%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.4M +$25.5M +4,484,729 +854%
TI
6
Think Investments
California
$17.6M +$9.13M +1,608,767 +59%
GKIM
7
GW&K Investment Management
Massachusetts
$17M -$238K -41,982 -1%
State Street
8
State Street
Massachusetts
$9.75M +$1.73M +304,279 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.73M +$1.97M +347,185 +19%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$6.52M +$3.75K +660 +0%
WCM Investment Management
11
WCM Investment Management
California
$5.59M +$51.6K +9,085 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.44M -$14K -2,468 -0.2%
Northern Trust
13
Northern Trust
Illinois
$4.67M -$113K -19,847 -2%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$4.49M -$2.13M -375,000 -25%
SCA
15
Summit Creek Advisors
Minnesota
$4.41M +$969K +170,703 +19%
Norges Bank
16
Norges Bank
Norway
$3.29M +$168K +29,504 +4%
Charles Schwab
17
Charles Schwab
California
$2.97M -$10.2K -1,802 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$2.34M +$1.07M +188,600 +49%
2C
19
272 Capital
Texas
$2.29M +$1.42M +250,785 +81%
Morgan Stanley
20
Morgan Stanley
New York
$2.03M -$293K -51,666 -9%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$1.87M -$9.25M -1,629,499 -78%
Bank of America
22
Bank of America
North Carolina
$1.37M -$88.2K -15,531 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.34M +$8.79K +1,548 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.16M +$525K +92,485 +48%
BFM
25
Boothbay Fund Management
New York
$1.13M +$627K +110,408 +66%

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.