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TWTR

Twitter, Inc.

Delisted

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

900 hedge funds and large institutions have $16.7B invested in Twitter, Inc. in 2022 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 261 increasing their positions, 318 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

23% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 166

3% more funds holding

Funds holding: 872900 (+28)

10% less call options, than puts

Call options by funds: $2.57B | Put options by funds: $2.85B

18% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 318

19% less capital invested

Capital invested by funds: $20.7B → $16.7B (-$3.94B)

Holders
900
Holders Change
+28
Holders Change %
+3.21%
% of All Funds
15.16%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
204
Increased
261
Reduced
318
Closed
166
Calls
$2.57B
Puts
$2.85B
Net Calls
-$278M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$118M -$35.6M -830,877 -21%
Invesco
27
Invesco
Georgia
$113M -$32.2M -750,277 -20%
HF
28
HRT Financial
New York
$113M +$129M +3,018,283 New
First Trust Advisors
29
First Trust Advisors
Illinois
$112M -$47.4M -1,104,696 -27%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$107M -$172M -4,006,716 -58%
UOC
31
UBS O'Connor
Illinois
$106M +$122M +2,840,112 New
Deutsche Bank
32
Deutsche Bank
Germany
$106M +$59.2M +1,378,784 +95%
Fidelity International
33
Fidelity International
Bermuda
$99.8M +$115M +2,669,367 New
Renaissance Technologies
34
Renaissance Technologies
New York
$94.1M -$7.1M -165,500 -6%
Marshall Wace
35
Marshall Wace
United Kingdom
$89.3M +$91.9M +2,141,149 +868%
Bank of America
36
Bank of America
North Carolina
$85.8M -$183M -4,257,767 -65%
UBS Group
37
UBS Group
Switzerland
$78.5M +$40.3M +940,098 +81%
SLG
38
Silver Lake Group
California
$78.5M
SC
39
Sculptor Capital
New York
$78.3M +$89.8M +2,093,703 New
Goldman Sachs
40
Goldman Sachs
New York
$71.4M -$180M -4,191,773 -69%
HI
41
HBK Investments
Texas
$66.3M +$76.1M +1,773,212 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$62.6M +$10.5M +245,353 +17%
BCM
43
Beryl Capital Management
California
$60.4M +$69.3M +1,615,286 New
QOP
44
Quinn Opportunity Partners
Virginia
$59.3M +$56.8M +1,324,480 +509%
Amundi
45
Amundi
France
$58.6M -$2.6M -60,499 -4%
MAM
46
Melqart Asset Management
United Kingdom
$58.2M +$66.7M +1,555,711 New
CI
47
Clal Insurance
Israel
$56.6M +$24.1M +560,900 +59%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$55.7M +$52.3M +1,217,991 +448%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$55.3M -$5.99M -139,535 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$53.8M -$4.82M -112,402 -7%

TWTR Hedge Fund Activity: Q2 2022 in Review

900 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2022, worth a combined $16.7B — down 19% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new TWTR positions and 166 closed out — a net gain of 38 holders — while 261 added to existing stakes and 318 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $776M. The largest seller was Morgan Stanley, cutting an estimated $1.04B.

  • 900 institutional investors held Twitter, Inc. (TWTR) as of Q2 2022, up from 872 in Q1 2022.
  • Funds reported $16.7B of Twitter, Inc. stock for Q2 2022, down 19% quarter-over-quarter.
  • 204 funds opened new Twitter, Inc. positions in Q2 2022 and 166 closed out, a net change of +38 holders.
  • The largest Twitter, Inc. buyer in Q2 2022 was Pentwater Capital Management, an estimated $776M added.
  • The largest Twitter, Inc. seller in Q2 2022 was Morgan Stanley, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2022.