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TWTR

Twitter, Inc.

Delisted

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

814 hedge funds and large institutions have $26.3B invested in Twitter, Inc. in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 219 increasing their positions, 295 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

54% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 102

52% more capital invested

Capital invested by funds: $17.2B → $26.3B (+$9.05B)

6% more funds holding

Funds holding: 765814 (+49)

12% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.72B

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 295

Holders
814
Holders Change
+49
Holders Change %
+6.41%
% of All Funds
16.42%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.65%
New
157
Increased
219
Reduced
295
Closed
102
Calls
$1.52B
Puts
$1.72B
Net Calls
-$206M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$162M -$22.8M -593,335 -14%
EIM
27
Elliott Investment Management
Florida
$156M
Ameriprise
28
Ameriprise
Minnesota
$155M +$39.6M +1,032,574 +42%
Goldman Sachs
29
Goldman Sachs
New York
$151M +$17.6M +458,604 +16%
EAM
30
Eagle Asset Management
Florida
$142M -$401K -10,456 -0.3%
Victory Capital Management
31
Victory Capital Management
Texas
$139M -$31.5M -820,633 -21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$136M -$1.52M -39,700 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$134M -$30.6M -797,135 -21%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$133M +$40.5M +1,055,788 +54%
KA
35
Kerrisdale Advisers
Florida
$133M +$649K +16,900 +0.6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$125M +$101M +2,625,862 +1,480%
TCG
37
Tremblant Capital Group
Florida
$118M -$35.7M -930,356 -26%
SCM
38
Spyglass Capital Management
California
$110M +$16.5M +429,624 +21%
WRF
39
Waddell & Reed Financial
Kansas
$104M +$4.07M +106,179 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$103M +$12.3M +321,444 +16%
FCM
41
Frontier Capital Management
Massachusetts
$101M -$26.2M -682,526 -23%
JCAM
42
Jericho Capital Asset Management
New York
$100M +$86.6M +2,257,000 New
Barclays
43
Barclays
United Kingdom
$100M -$14.8M -386,759 -15%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$99.1M -$182K -4,746 -0.2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$92.8M -$1.38M -35,926 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$89.7M +$23M +598,734 +42%
American Century Companies
47
American Century Companies
Missouri
$89.5M -$9.38M -244,385 -11%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$85.4M +$46.7M +1,218,064 +174%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$85.1M +$71.5M +1,863,969 +3,807%
UBS Group
50
UBS Group
Switzerland
$83.7M -$482M -12,558,969 -87%

TWTR Hedge Fund Activity: Q3 2020 in Review

814 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2020, worth a combined $26.3B — up 52% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new TWTR positions and 102 closed out — a net gain of 55 holders — while 219 added to existing stakes and 295 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $396M. The largest seller was UBS Group, cutting an estimated $482M.

  • 814 institutional investors held Twitter, Inc. (TWTR) as of Q3 2020, up from 765 in Q2 2020.
  • Funds reported $26.3B of Twitter, Inc. stock for Q3 2020, up 52% quarter-over-quarter.
  • 157 funds opened new Twitter, Inc. positions in Q3 2020 and 102 closed out, a net change of +55 holders.
  • The largest Twitter, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $396M added.
  • The largest Twitter, Inc. seller in Q3 2020 was UBS Group, an estimated $482M sold.

Based on aggregated 13F filings for Q3 2020.