Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
717 hedge funds and large institutions have $14.3B invested in Twitter, Inc. in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 247 increasing their positions, 248 reducing their positions, and 146 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
0% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 248
5% less funds holding
Funds holding: 754 → 717 (-37)
19% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 146
21% less capital invested
Capital invested by funds: $18B → $14.3B (-$3.77B)
56% less call options, than puts
Call options by funds: $533M | Put options by funds: $1.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$390M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$209M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$179M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$142M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$415M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178M |
| 3 |
D.E. Shaw & Co
New York
|
-$118M |
| 4 |
JP Morgan Chase
New York
|
-$67.7M |
| 5 |
Goldman Sachs
New York
|
-$61.3M |
TWTR Hedge Fund Activity: Q1 2020 in Review
717 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2020, worth a combined $14.3B — down 21% from $18B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of TWTR and 118 opened new positions — a net loss of 28 holders — while 248 trimmed existing stakes and 247 added.
The largest buyer was Nomura Holdings, adding an estimated $390M. The largest seller was Coatue Management, cutting an estimated $415M.
- 717 institutional investors held Twitter, Inc. (TWTR) as of Q1 2020, down from 754 in Q4 2019.
- Funds reported $14.3B of Twitter, Inc. stock for Q1 2020, down 21% quarter-over-quarter.
- 118 funds opened new Twitter, Inc. positions in Q1 2020 and 146 closed out, a net change of -28 holders.
- The largest Twitter, Inc. buyer in Q1 2020 was Nomura Holdings, an estimated $390M added.
- The largest Twitter, Inc. seller in Q1 2020 was Coatue Management, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2020.