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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$58.1M +$54.9M +1,502,002 New
Citigroup
52
Citigroup
New York
$57.9M +$3.31M +90,692 +6%
HRCM
53
Hawk Ridge Capital Management
California
$57.6M +$54.4M +1,489,600 New
Holocene Advisors
54
Holocene Advisors
New York
$56.5M +$53.3M +1,459,317 New
Deutsche Bank
55
Deutsche Bank
Germany
$56.4M -$43.8M -1,199,073 -45%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$55.2M -$9.79M -267,852 -16%
AIM
57
ARK Investment Management
Florida
$51.6M -$581M -15,912,172 -92%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$51.2M -$2.79M -76,399 -5%
Victory Capital Management
59
Victory Capital Management
Texas
$50.7M -$10.7M -293,637 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$47M +$740K +20,258 +2%
National Pension Service
61
National Pension Service
South Korea
$45.8M -$1.21M -33,116 -3%
American Century Companies
62
American Century Companies
Missouri
$45.2M +$116K +3,167 +0.3%
UBS Group
63
UBS Group
Switzerland
$44.9M -$32.2M -881,958 -43%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$44.4M -$2.01M -54,916 -5%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$42.9M -$892K -24,403 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$42.1M +$1.26M +34,432 +3%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$39.4M -$13.2M -360,890 -26%
RJA
68
Raymond James & Associates
Florida
$38.5M -$2.95M -80,674 -7%
RP
69
Regal Partners
Australia
$38.3M +$5.24M +143,309 +17%
CS
70
Credit Suisse
Switzerland
$38.1M -$9.27M -253,712 -20%
Principal Financial Group
71
Principal Financial Group
Iowa
$38M +$338K +9,240 +0.9%
CI
72
Clal Insurance
Israel
$36.9M
BP
73
Bandera Partners
New York
$36.6M +$6.28M +172,000 +22%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$36.2M -$541K -14,804 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$34.7M -$161K -4,400 -0.5%

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.