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TWTR

Twitter, Inc.

Delisted

TWTR was delisted on the 27th of October, 2022.

872 hedge funds and large institutions have $20.7B invested in Twitter, Inc. in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 293 increasing their positions, 330 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

11% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 330

12% less funds holding

Funds holding: 988872 (-116)

13% less call options, than puts

Call options by funds: $1.89B | Put options by funds: $2.18B

22% less capital invested

Capital invested by funds: $26.5B → $20.7B (-$5.86B)

55% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 194

Holders
872
Holders Change
-116
Holders Change %
-11.74%
% of All Funds
13.75%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
88
Increased
293
Reduced
330
Closed
194
Calls
$1.89B
Puts
$2.18B
Net Calls
-$293M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
451
Burney Company
Virginia
$640K -$3.57M -97,708 -86%
Wealthfront Advisers
452
Wealthfront Advisers
California
$621K +$136K +3,725 +30%
MC
453
Merlin Capital
Rhode Island
$611K +$93.5K +2,558 +19%
EPA
454
Element Pointe Advisors
Florida
$598K -$170K -4,652 -23%
IA
455
IFP Advisors
Florida
$598K +$437K +11,957 +308%
LNC
456
Lincoln National Corp
Pennsylvania
$586K +$913 +25 +0.2%
Luther King Capital Management (LKCM)
457
Luther King Capital Management (LKCM)
Texas
$582K +$550K +15,040 New
KeyBank National Association
458
KeyBank National Association
Ohio
$578K -$32.4K -888 -6%
SPIA
459
Steward Partners Investment Advisory
New York
$573K -$135K -3,702 -20%
BCV
460
Banque Cantonale Vaudoise
Switzerland
$572K -$140K -3,821 -21%
PHS
461
Pekin Hardy Strauss
Illinois
$571K +$141K +3,850 +35%
FCH
462
Freestone Capital Holdings
Washington
$571K +$254K +6,953 +89%
NC
463
Noked Capital
Israel
$566K -$270K -7,380 -34%
NI
464
Noked Israel
Israel
$566K -$270K -7,380 -34%
PFO
465
Pathstone Family Office
New Jersey
$562K +$34.4K +941 +7%
EF
466
Empirical Finance
Pennsylvania
$562K +$114K +3,119 +27%
JWCA
467
J.W. Cole Advisors
Florida
$554K +$10.7K +293 +2%
BAMF
468
BI Asset Management Fondsmaeglerselskab
Denmark
$549K -$1.32M -36,168 -72%
GWM
469
Geneos Wealth Management
Colorado
$543K -$3.76K -103 -0.7%
LCM
470
Laurion Capital Management
New York
$543K +$513K +14,036 New
MFS
471
Monetta Financial Services
Illinois
$542K
GCP
472
GSA Capital Partners
United Kingdom
$542K +$329K +9,014 +180%
CI
473
Cigna Investments
Connecticut
$539K -$147K -4,030 -22%
VFA
474
Valeo Financial Advisors
Indiana
$539K +$161K +4,397 +46%
1CP
475
17 Capital Partners
Arizona
$536K

TWTR Hedge Fund Activity: Q1 2022 in Review

872 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2022, worth a combined $20.7B — down 22% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of TWTR and 88 opened new positions — a net loss of 106 holders — while 330 trimmed existing stakes and 293 added.

The largest buyer was Vanguard Group, adding an estimated $439M. The largest seller was Morgan Stanley, cutting an estimated $1.18B.

  • 872 institutional investors held Twitter, Inc. (TWTR) as of Q1 2022, down from 988 in Q4 2021.
  • Funds reported $20.7B of Twitter, Inc. stock for Q1 2022, down 22% quarter-over-quarter.
  • 88 funds opened new Twitter, Inc. positions in Q1 2022 and 194 closed out, a net change of -106 holders.
  • The largest Twitter, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $439M added.
  • The largest Twitter, Inc. seller in Q1 2022 was Morgan Stanley, an estimated $1.18B sold.

Based on aggregated 13F filings for Q1 2022.