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TWTR

Twitter, Inc.

Delisted

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

900 hedge funds and large institutions have $21.6B invested in Twitter, Inc. in 2022 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 234 increasing their positions, 374 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more funds holding in top 10

Funds holding in top 10: 2761 (+34)

29% more capital invested

Capital invested by funds: $16.7B → $21.6B (+$4.83B)

10% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 107

0% more funds holding

Funds holding: 900900 (0)

1% less call options, than puts

Call options by funds: $4.66B | Put options by funds: $4.73B

37% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 374

Holders
900
Holders Change
Holders Change %
0%
% of All Funds
15.5%
Holding in Top 10
61
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+125.93%
% of All Funds
1.05%
New
118
Increased
234
Reduced
374
Closed
107
Calls
$4.66B
Puts
$4.73B
Net Calls
-$70.8M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
26
Jericho Capital Asset Management
New York
$178M +$165M +4,051,000 New
HF
27
HRT Financial
New York
$159M +$25.1M +616,464 +20%
UBS AM
28
UBS AM
Illinois
$156M -$32.6M -799,882 -18%
Charles Schwab
29
Charles Schwab
California
$155M -$14.6M -358,654 -9%
Fidelity International
30
Fidelity International
Bermuda
$153M +$33.8M +830,633 +31%
UOC
31
UBS O'Connor
Illinois
$142M +$16.2M +398,416 +14%
DKCM
32
Davidson Kempner Capital Management
New York
$133M +$96.2M +2,364,121 +359%
BCM
33
Beryl Capital Management
California
$124M +$49.6M +1,218,449 +75%
Swiss National Bank
34
Swiss National Bank
Switzerland
$123M -$26.8M -658,000 -19%
Invesco
35
Invesco
Georgia
$120M -$11.2M -275,117 -9%
TCA
36
Taconic Capital Advisors
New York
$117M +$62.3M +1,529,250 +133%
Franklin Resources
37
Franklin Resources
California
$116M +$105M +2,580,483 +3,686%
First Trust Advisors
38
First Trust Advisors
Illinois
$110M -$20M -491,341 -16%
Barclays
39
Barclays
United Kingdom
$103M -$51.7M -1,270,305 -35%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$101M -$22.6M -555,775 -19%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$99M +$84.9M +2,085,810 +1,207%
UBS Group
42
UBS Group
Switzerland
$95M +$2.7M +66,444 +3%
Wells Fargo
43
Wells Fargo
California
$92.7M -$153M -3,754,761 -64%
LCM
44
Laurion Capital Management
New York
$92.5M +$85.9M +2,110,052 New
SLG
45
Silver Lake Group
California
$92.1M
SGCM
46
Sand Grove Capital Management
United Kingdom
$91.5M +$65.2M +1,602,286 +331%
N
47
Natixis
France
$87.6M +$63.8M +1,567,888 +362%
Bank of America
48
Bank of America
North Carolina
$86.9M -$12.7M -312,093 -14%
TAL
49
TIG Advisors LLC
New York
$84.5M +$67.1M +1,647,552 +587%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$83.8M -$50.9M -1,250,278 -40%

TWTR Hedge Fund Activity: Q3 2022 in Review

900 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2022, worth a combined $21.6B — up 29% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TWTR positions and 107 closed out — a net gain of 11 holders — while 234 added to existing stakes and 374 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $510M. The largest seller was Morgan Stanley, cutting an estimated $231M.

  • 900 institutional investors held Twitter, Inc. (TWTR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $21.6B of Twitter, Inc. stock for Q3 2022, up 29% quarter-over-quarter.
  • 118 funds opened new Twitter, Inc. positions in Q3 2022 and 107 closed out, a net change of +11 holders.
  • The largest Twitter, Inc. buyer in Q3 2022 was Icahn Carl, an estimated $510M added.
  • The largest Twitter, Inc. seller in Q3 2022 was Morgan Stanley, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.