Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
918 hedge funds and large institutions have $33.2B invested in Twitter, Inc. in 2020 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 291 increasing their positions, 289 reducing their positions, and 84 closing their positions.
135% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 84
26% more capital invested
Capital invested by funds: $26.3B → $33.2B (+$6.89B)
13% more funds holding
Funds holding: 814 → 918 (+104)
13% more funds holding in top 10
Funds holding in top 10: 32 → 36 (+4)
1% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 289
23% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $2.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$387M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$386M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$211M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$180M |
| 5 |
Barclays
London,
United Kingdom
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$237M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$142M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$122M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$100M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.1M |
TWTR Hedge Fund Activity: Q4 2020 in Review
918 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2020, worth a combined $33.2B — up 26% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new TWTR positions and 84 closed out — a net gain of 113 holders — while 291 added to existing stakes and 289 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $387M. The largest seller was BlackRock, cutting an estimated $237M.
- 918 institutional investors held Twitter, Inc. (TWTR) as of Q4 2020, up from 814 in Q3 2020.
- Funds reported $33.2B of Twitter, Inc. stock for Q4 2020, up 26% quarter-over-quarter.
- 197 funds opened new Twitter, Inc. positions in Q4 2020 and 84 closed out, a net change of +113 holders.
- The largest Twitter, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $387M added.
- The largest Twitter, Inc. seller in Q4 2020 was BlackRock, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2020.