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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
Barclays
26
Barclays
United Kingdom
$152M -$95.8M -2,622,571 -40%
Invesco
27
Invesco
Georgia
$146M +$22.7M +620,688 +20%
Swiss National Bank
28
Swiss National Bank
Switzerland
$134M +$15.7M +430,300 +14%
PPA
29
Parametric Portfolio Associates
Washington
$117M +$41.5M +1,134,994 +60%
UBS AM
30
UBS AM
Illinois
$111M +$600K +16,408 +0.6%
Renaissance Technologies
31
Renaissance Technologies
New York
$104M -$62.9M -1,721,000 -39%
SCM
32
Spyglass Capital Management
California
$103M -$12M -329,147 -11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$103M -$62.6M -1,713,700 -39%
Jane Street
34
Jane Street
New York
$102M +$24.9M +682,127 +35%
Norges Bank
35
Norges Bank
Norway
$99.9M -$171M -4,673,490 -64%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$93.7M +$20.6M +562,779 +30%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$92.3M -$173K -4,727 -0.2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$90M +$697K +19,073 +0.8%
Wells Fargo
39
Wells Fargo
California
$90M -$15.2M -414,920 -15%
SLG
40
Silver Lake Group
California
$81.2M
Amundi
41
Amundi
France
$80.5M +$15.4M +420,664 +34%
AP
42
Antipodes Partners
Australia
$79.4M +$55.8M +1,526,296 +290%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$68.3M -$1.91M -52,392 -3%
CAM
44
Contour Asset Management
New York
$65.5M -$9.23M -252,622 -13%
AA
45
Ancient Art
Texas
$63.2M +$22.4M +614,345 +60%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$62.7M +$755K +20,653 +1%
Ameriprise
47
Ameriprise
Minnesota
$62.5M -$45.6M -1,247,302 -44%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$60M -$4.67M -127,716 -8%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$58.8M +$55.6M +1,520,848 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$58.6M +$5.66M +154,960 +11%

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.