Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
982 hedge funds and large institutions have $40.3B invested in Twitter, Inc. in 2021 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 301 increasing their positions, 358 reducing their positions, and 112 closing their positions.
67% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 112
22% more funds holding in top 10
Funds holding in top 10: 36 → 44 (+8)
21% more capital invested
Capital invested by funds: $33.2B → $40.3B (+$7.08B)
21% more call options, than puts
Call options by funds: $2.58B | Put options by funds: $2.14B
7% more funds holding
Funds holding: 918 → 982 (+64)
16% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$614M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$476M |
| 3 |
JP Morgan Chase
New York
|
+$394M |
| 4 |
Morgan Stanley
New York
|
+$335M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$818M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$333M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$316M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$225M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$193M |
TWTR Hedge Fund Activity: Q1 2021 in Review
982 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2021, worth a combined $40.3B — up 21% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new TWTR positions and 112 closed out — a net gain of 75 holders — while 301 added to existing stakes and 358 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $614M. The largest seller was Vanguard Group, cutting an estimated $818M.
- 982 institutional investors held Twitter, Inc. (TWTR) as of Q1 2021, up from 918 in Q4 2020.
- Funds reported $40.3B of Twitter, Inc. stock for Q1 2021, up 21% quarter-over-quarter.
- 187 funds opened new Twitter, Inc. positions in Q1 2021 and 112 closed out, a net change of +75 holders.
- The largest Twitter, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $614M added.
- The largest Twitter, Inc. seller in Q1 2021 was Vanguard Group, an estimated $818M sold.
Based on aggregated 13F filings for Q1 2021.