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TWTR

Twitter, Inc.

Delisted

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

701 hedge funds and large institutions have $21.6B invested in Twitter, Inc. in 2018 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 245 increasing their positions, 199 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 77

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

63% more capital invested

Capital invested by funds: $13.3B → $21.6B (+$8.3B)

23% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 199

15% more funds holding

Funds holding: 612701 (+89)

7% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.57B

Holders
701
Holders Change
+89
Holders Change %
+14.54%
% of All Funds
16.05%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
171
Increased
245
Reduced
199
Closed
77
Calls
$1.68B
Puts
$1.57B
Net Calls
+$115M
Net Calls Change
+$308M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$127M +$4.68M +133,266 +5%
Wells Fargo
27
Wells Fargo
California
$126M +$871K +24,832 +0.9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$124M -$97.7M -2,785,051 -49%
AIM
29
ARK Investment Management
Florida
$120M +$2.14M +60,849 +2%
American Century Companies
30
American Century Companies
Missouri
$118M +$95.2M +2,712,278 New
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$118M -$15M -428,145 -14%
RJA
32
Raymond James & Associates
Florida
$114M -$4.81M -137,185 -5%
Bank of America
33
Bank of America
North Carolina
$108M -$17.2M -489,284 -16%
Barclays
34
Barclays
United Kingdom
$108M -$16.9M -482,538 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$108M -$273M -7,766,936 -76%
Charles Schwab
36
Charles Schwab
California
$107M +$37.3M +1,064,166 +76%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$105M +$21.8M +620,984 +35%
SPC
38
Slate Path Capital
New York
$105M -$49.7M -1,416,000 -37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$104M +$46.3M +1,320,447 +124%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$103M +$653K +18,617 +0.8%
Artisan Partners
41
Artisan Partners
Wisconsin
$101M +$15.8M +449,088 +24%
UBS AM
42
UBS AM
Illinois
$98.9M +$5.28M +150,541 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$97.5M +$7.28M +207,500 +10%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$85.5M +$8.56M +243,976 +14%
CWM
45
CIBC World Markets
New York
$84.8M +$68.2M +1,942,553 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$84.6M +$42.2M +1,202,566 +164%
EVM
47
Eaton Vance Management
Massachusetts
$80.1M -$76.3M -2,174,052 -54%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$77.7M -$2.16M -61,433 -3%
UBS Group
49
UBS Group
Switzerland
$77.3M +$5.67M +161,505 +10%
TCG
50
Tremblant Capital Group
Florida
$72.6M +$58.3M +1,661,941 New

TWTR Hedge Fund Activity: Q2 2018 in Review

701 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2018, worth a combined $21.6B — up 63% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new TWTR positions and 77 closed out — a net gain of 94 holders — while 245 added to existing stakes and 199 trimmed.

The largest buyer was Vanguard Group, adding an estimated $498M. The largest seller was Coatue Management, cutting an estimated $341M.

  • 701 institutional investors held Twitter, Inc. (TWTR) as of Q2 2018, up from 612 in Q1 2018.
  • Funds reported $21.6B of Twitter, Inc. stock for Q2 2018, up 63% quarter-over-quarter.
  • 171 funds opened new Twitter, Inc. positions in Q2 2018 and 77 closed out, a net change of +94 holders.
  • The largest Twitter, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $498M added.
  • The largest Twitter, Inc. seller in Q2 2018 was Coatue Management, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2018.