Twitter, Inc.
TWTR
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.
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: 14 → 23 (+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: 612 → 701 (+89)
7% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$498M |
| 2 |
State Street
Boston,
Massachusetts
|
+$413M |
| 3 |
BlackRock
New York
|
+$352M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$231M |
| 5 |
Alkeon Capital Management
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$341M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 3 |
D.E. Shaw & Co
New York
|
-$273M |
| 4 |
Renaissance Technologies
New York
|
-$117M |
| 5 |
Millennium Management
New York
|
-$102M |
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.