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TWKS

Thoughtworks Holding, Inc. Common Stock

Delisted

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

123 hedge funds and large institutions have $239M invested in Thoughtworks Holding, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,670% more call options, than puts

Call options by funds: $531K | Put options by funds: $30K

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

3% more funds holding

Funds holding: 120123 (+3)

46% less capital invested

Capital invested by funds: $443M → $239M (-$204M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
48
Reduced
38
Closed
24
Calls
$531K
Puts
$30K
Net Calls
+$501K
Net Calls Change
-$554K
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
Siemens
Germany
$61.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M +$433K +112,782 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$25.2M -$164K -42,700 -0.4%
MIC
4
Mubadala Investment Company
United Arab Emirates
$19.7M
BlackRock
5
BlackRock
New York
$18.8M -$430K -112,127 -1%
TI
6
Think Investments
California
$17M +$6.4M +1,668,424 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.88M +$177K +46,147 +2%
LCP
8
LGT Capital Partners
Switzerland
$5.57M +$5.06M +1,320,000 +150%
State Street
9
State Street
Massachusetts
$4.97M -$1.47M -382,140 -16%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$4.5M -$3.84M -1,000,000 -36%
SCA
11
Summit Creek Advisors
Minnesota
$3.38M +$34.5K +8,986 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.38M +$7.47K +1,947 +0.1%
2C
13
272 Capital
Texas
$2.78M +$870K +226,779 +26%
Northern Trust
14
Northern Trust
Illinois
$2.35M -$71.5K -18,642 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$2.31M +$102K +26,536 +3%
GC
16
Grizzlyrock Capital
Illinois
$2.3M +$3.49M +910,324 New
PGCM
17
Prescott Group Capital Management
Oklahoma
$1.74M +$646K +168,331 +33%
Charles Schwab
18
Charles Schwab
California
$1.72M -$214K -55,858 -8%
N
19
Nuveen
North Carolina
$1.61M +$1.18M +308,470 +94%
KA
20
Kerrisdale Advisers
Florida
$1.54M +$2.16M +563,813 +1,246%
Morgan Stanley
21
Morgan Stanley
New York
$1.48M -$3.07M -801,469 -58%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.42M +$1M +261,454 +87%
BFM
23
Boothbay Fund Management
New York
$1.39M +$390K +101,650 +23%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.23M +$1.71M +444,712 +1,095%
Goldman Sachs
25
Goldman Sachs
New York
$1.17M -$943K -245,982 -35%

TWKS Hedge Fund Activity: Q1 2024 in Review

123 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Thoughtworks Holding, Inc. Common Stock (TWKS) for Q1 2024, worth a combined $239M — down 46% from $443M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TWKS positions and 24 closed out — a net gain of 3 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Think Investments, adding an estimated $6.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.72M sold.

  • 123 institutional investors held Thoughtworks Holding, Inc. Common Stock (TWKS) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $239M of Thoughtworks Holding, Inc. Common Stock stock for Q1 2024, down 46% quarter-over-quarter.
  • 27 funds opened new Thoughtworks Holding, Inc. Common Stock positions in Q1 2024 and 24 closed out, a net change of +3 holders.
  • The largest Thoughtworks Holding, Inc. Common Stock buyer in Q1 2024 was Think Investments, an estimated $6.4M added.
  • The largest Thoughtworks Holding, Inc. Common Stock seller in Q1 2024 was Neuberger Berman Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2024.