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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$49.5M +$4.61M +107,472 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$49.1M -$404K -9,416 -0.7%
National Pension Service
53
National Pension Service
South Korea
$44.5M +$263K +6,121 +0.5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$43.6M -$14.9M -347,457 -23%
TCA
55
Taconic Capital Advisors
New York
$43M +$49.3M +1,150,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$39.5M -$1.3M -30,309 -3%
WCMNY
57
Westchester Capital Management (New York)
New York
$38.4M +$44M +1,026,574 New
Citigroup
58
Citigroup
New York
$38.3M -$20.3M -472,287 -32%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$37.8M +$22.9M +534,209 +112%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$37.8M -$5.9M -137,424 -12%
CS
61
Credit Suisse
Switzerland
$37.3M +$470K +10,951 +1%
BP
62
Bandera Partners
New York
$37.1M +$1.93M +45,000 +5%
Principal Financial Group
63
Principal Financial Group
Iowa
$36.7M -$57.1K -1,331 -0.1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$35.7M +$13.5M +314,489 +49%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$35.7M +$837K +19,521 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$34.9M -$159M -3,699,473 -80%
KBC Group
67
KBC Group
Belgium
$34.8M +$25.1M +584,291 +169%
AIA
68
Avalon Investment & Advisory
Texas
$33.4M +$427K +9,955 +1%
RP
69
Regal Partners
Australia
$32.8M -$4.77M -111,296 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M +$877K +20,433 +2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$31M +$1.87M +43,479 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$30.8M -$3.07M -71,470 -8%
AAM
73
Alpine Associates Management
Florida
$30.2M +$34.6M +807,000 New
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$28.3M +$25.3M +590,705 +358%
WIC
75
Water Island Capital
New York
$27.8M +$31.9M +743,099 New

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.