Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
952 hedge funds and large institutions have $37.9B invested in Twitter, Inc. in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 345 increasing their positions, 317 reducing their positions, and 84 closing their positions.
24% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 84
9% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 317
1% more funds holding
Funds holding: 945 → 952 (+7)
5% less call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.57B
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
13% less capital invested
Capital invested by funds: $43.5B → $37.9B (-$5.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$764M |
| 2 |
D.E. Shaw & Co
New York
|
+$215M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$178M |
| 4 |
Two Sigma Investments
New York
|
+$170M |
| 5 |
Two Sigma Advisers
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$570M |
| 2 |
JP Morgan Chase
New York
|
-$369M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$191M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$136M |
TWTR Hedge Fund Activity: Q3 2021 in Review
952 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2021, worth a combined $37.9B — down 13% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new TWTR positions and 84 closed out — a net gain of 20 holders — while 345 added to existing stakes and 317 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $764M. The largest seller was Credit Suisse, cutting an estimated $570M.
- 952 institutional investors held Twitter, Inc. (TWTR) as of Q3 2021, up from 945 in Q2 2021.
- Funds reported $37.9B of Twitter, Inc. stock for Q3 2021, down 13% quarter-over-quarter.
- 104 funds opened new Twitter, Inc. positions in Q3 2021 and 84 closed out, a net change of +20 holders.
- The largest Twitter, Inc. buyer in Q3 2021 was Lone Pine Capital, an estimated $764M added.
- The largest Twitter, Inc. seller in Q3 2021 was Credit Suisse, an estimated $570M sold.
Based on aggregated 13F filings for Q3 2021.