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TWKS

Thoughtworks Holding, Inc. Common Stock

Delisted

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

120 hedge funds and large institutions have $443M invested in Thoughtworks Holding, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

105,500% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

25% more capital invested

Capital invested by funds: $354M → $443M (+$88.1M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 119120 (+1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
42
Reduced
29
Closed
31
Calls
$1.06M
Puts
$1K
Net Calls
+$1.05M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
Siemens
Germany
$116M
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.5M +$1.12M +273,708 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$48.1M -$358K -87,281 -0.9%
MIC
4
Mubadala Investment Company
United Arab Emirates
$37.4M +$31.9M +7,777,762 New
BlackRock
5
BlackRock
New York
$36.3M +$1.85M +450,067 +6%
TI
6
Think Investments
California
$24.2M +$2.92M +711,972 +16%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$13.4M -$9.15M -2,229,115 -44%
State Street
8
State Street
Massachusetts
$11.3M -$176K -42,977 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11M +$563K +137,091 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$7.72M +$26.4K +6,434 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$6.66M +$3.64M +887,450 +178%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.41M +$185 +45 +0%
SCA
13
Summit Creek Advisors
Minnesota
$6.38M +$1M +244,693 +23%
Northern Trust
14
Northern Trust
Illinois
$4.56M -$808K -196,777 -17%
2C
15
272 Capital
Texas
$4.45M +$1.28M +311,154 +55%
GKIM
16
GW&K Investment Management
Massachusetts
$4.27M -$13.5M -3,279,951 -79%
LCP
17
LGT Capital Partners
Switzerland
$4.23M +$3.61M +880,000 New
Charles Schwab
18
Charles Schwab
California
$3.55M +$41.9K +10,213 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.51M +$2.99M +729,228 New
Goldman Sachs
20
Goldman Sachs
New York
$3.41M +$557K +135,833 +24%
PGCM
21
Prescott Group Capital Management
Oklahoma
$2.49M +$2.12M +517,598 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.41M -$2.46M -599,900 -55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.34M +$653K +159,016 +48%
BFM
24
Boothbay Fund Management
New York
$2.16M +$705K +171,900 +62%
N
25
Nuveen
North Carolina
$1.57M +$451K +109,916 +51%

TWKS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Thoughtworks Holding, Inc. Common Stock (TWKS) for Q4 2023, worth a combined $443M — up 25% from $354M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TWKS positions and 31 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was GW&K Investment Management, cutting an estimated $13.5M.

  • 120 institutional investors held Thoughtworks Holding, Inc. Common Stock (TWKS) as of Q4 2023, up from 119 in Q3 2023.
  • Funds reported $443M of Thoughtworks Holding, Inc. Common Stock stock for Q4 2023, up 25% quarter-over-quarter.
  • 33 funds opened new Thoughtworks Holding, Inc. Common Stock positions in Q4 2023 and 31 closed out, a net change of +2 holders.
  • The largest Thoughtworks Holding, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $3.64M added.
  • The largest Thoughtworks Holding, Inc. Common Stock seller in Q4 2023 was GW&K Investment Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.