Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
484 hedge funds and large institutions have $16.2B invested in Twitter, Inc. in 2014 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 184 increasing their positions, 93 reducing their positions, and 45 closing their positions.
233% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 45
98% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 93
46% more capital invested
Capital invested by funds: $11.1B → $16.2B (+$5.09B)
33% more funds holding in top 10
Funds holding in top 10: 30 → 40 (+10)
26% more funds holding
Funds holding: 383 → 484 (+101)
4% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$505M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$336M |
| 3 |
Jennison Associates
New York
|
+$301M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$286M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.03B |
| 2 |
IHG
Insight Holdings Group
New York
|
-$565M |
| 3 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$332M |
| 4 |
Barclays
London,
United Kingdom
|
-$136M |
| 5 |
AEPI
AH Equity Partners II
Menlo Park,
California
|
-$115M |
TWTR Hedge Fund Activity: Q3 2014 in Review
484 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2014, worth a combined $16.2B — up 46% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new TWTR positions and 45 closed out — a net gain of 105 holders — while 184 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $505M. The largest seller was JP Morgan Chase, cutting an estimated $1.03B.
- 484 institutional investors held Twitter, Inc. (TWTR) as of Q3 2014, up from 383 in Q2 2014.
- Funds reported $16.2B of Twitter, Inc. stock for Q3 2014, up 46% quarter-over-quarter.
- 150 funds opened new Twitter, Inc. positions in Q3 2014 and 45 closed out, a net change of +105 holders.
- The largest Twitter, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $505M added.
- The largest Twitter, Inc. seller in Q3 2014 was JP Morgan Chase, an estimated $1.03B sold.
Based on aggregated 13F filings for Q3 2014.