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TWTR

Twitter, Inc.

Delisted

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

492 hedge funds and large institutions have $6.38B invested in Twitter, Inc. in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 147 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $644M | Put options by funds: $536M

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

16% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 147

2% more funds holding

Funds holding: 484492 (+8)

2% less capital invested

Capital invested by funds: $6.5B → $6.38B (-$119M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
492
Holders Change
+8
Holders Change %
+1.65%
% of All Funds
12.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
76
Increased
171
Reduced
147
Closed
65
Calls
$644M
Puts
$536M
Net Calls
+$108M
Net Calls Change
+$155M
Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
NWI Management
New York
$62.8M
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$59.9M +$30.9M +1,771,623 +100%
Legal & General Group
28
Legal & General Group
United Kingdom
$48.1M +$3.34M +191,512 +7%
RJA
29
Raymond James & Associates
Florida
$45.6M +$827K +47,345 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$40.3M -$1.88M -107,655 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$40M +$223K +12,762 +0.5%
TCIM
32
TIAA CREF Investment Management
New York
$39.8M +$1.43M +81,792 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$38.6M +$609K +34,900 +2%
Ameriprise
34
Ameriprise
Minnesota
$34.9M -$522K -29,917 -1%
Norges Bank
35
Norges Bank
Norway
$32.8M -$7.57M -433,452 -18%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$32M +$11.4M +653,135 +52%
EAM
37
EastBay Asset Management
New York
$30.3M +$31.3M +1,794,138 New
UBS AM
38
UBS AM
Illinois
$29.7M +$310K +17,768 +1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$29.5M +$26K +1,490 +0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$28.8M +$1.79M +102,413 +6%
AIM
41
ARK Investment Management
Florida
$27.6M +$12.5M +713,517 +77%
H
42
Hexavest
Quebec, Canada
$27.4M +$1.68M +95,995 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$27.3M -$12.8K -734 -0%
CS
44
Credit Suisse
Switzerland
$26.9M -$3.25M -185,976 -10%
Group One Trading
45
Group One Trading
Illinois
$25.7M +$1.75M +100,266 +7%
Barclays
46
Barclays
United Kingdom
$25.1M +$6.45M +369,216 +33%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$25M +$445K +25,500 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$20.7M +$241K +13,800 +1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$48.2K -2,761 -0.2%
KSCM
50
Key Square Capital Management
Connecticut
$20.4M +$21.1M +1,210,000 New

TWTR Hedge Fund Activity: Q3 2017 in Review

492 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2017, worth a combined $6.38B — down 1.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TWTR positions and 65 closed out — a net gain of 11 holders — while 171 added to existing stakes and 147 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $44.5M.

  • 492 institutional investors held Twitter, Inc. (TWTR) as of Q3 2017, up from 484 in Q2 2017.
  • Funds reported $6.38B of Twitter, Inc. stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 76 funds opened new Twitter, Inc. positions in Q3 2017 and 65 closed out, a net change of +11 holders.
  • The largest Twitter, Inc. buyer in Q3 2017 was Coatue Management, an estimated $137M added.
  • The largest Twitter, Inc. seller in Q3 2017 was Morgan Stanley, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2017.