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TWTR

Twitter, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 814918 (+104)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+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

Holders
918
Holders Change
+104
Holders Change %
+12.78%
% of All Funds
16.24%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.64%
New
197
Increased
291
Reduced
289
Closed
84
Calls
$1.69B
Puts
$2.2B
Net Calls
-$513M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
926
Alight Capital Management
New York
-$4.45M -100,000 Closed
LGP
927
Leonard Green & Partners
California
-$4.45M -100,000 Closed
CC
928
Cedar Capital
Illinois
-$4.06M -91,202 Closed
Hudson Bay Capital Management
929
Hudson Bay Capital Management
Connecticut
-$3.98M -89,400 Closed
MWNA
930
Marshall Wace North America
New York
-$3.54M -79,618 Closed
SGM
931
Skye Global Management
Florida
-$2.27M -51,000 Closed
FSCP
932
Franklin Street Capital Partners
New York
-$2.23M -50,000 Closed
WAM
933
Wolverine Asset Management
Illinois
-$2.23M -46,708 Closed
AC
934
Aristides Capital
Kentucky
-$1.74M -39,000 Closed
DF
935
Donoghue Forlines
Massachusetts
-$1.56M -35,027 Closed
CCMT
936
CMT Capital Markets Trading
Germany
-$1.6M -33,500 Closed
SM
937
SG3 Management
Puerto Rico
-$1.58M -33,000 Closed
CPA
938
Cowen Prime Advisors
New York
-$1.39M -31,300 Closed
Brown Advisory
939
Brown Advisory
Maryland
-$1.32M -29,636 Closed
CCM
940
Campbell Capital Management
Florida
-$1.3M -29,200 Closed
MCP
941
Mirador Capital Partners
California
-$1.16M -26,104 Closed
WCM
942
Weld Capital Management
New York
-$1.04M -23,347 Closed
CHAM
943
Clear Harbor Asset Management
Connecticut
-$1M -22,500 Closed
Impax Asset Management Group
944
Impax Asset Management Group
United Kingdom
-$961K -21,595 Closed
RIM
945
Rampart Investment Management
Connecticut
-$889K -19,973 Closed
Verition Fund Management
946
Verition Fund Management
Connecticut
-$776K -17,441 Closed
HCM
947
Hollencrest Capital Management
California
-$625K -14,050 Closed
HSA
948
HBK Sorce Advisory
Pennsylvania
-$589K -13,241 Closed
TCM
949
Traynor Capital Management
Pennsylvania
-$635K -12,606 Closed
Marshall Wace
950
Marshall Wace
United Kingdom
-$542K -12,179 Closed

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.