Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
988 hedge funds and large institutions have $26.5B invested in Twitter, Inc. in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 334 increasing their positions, 310 reducing their positions, and 160 closing their positions.
33% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 160
4% more funds holding
Funds holding: 952 → 988 (+36)
8% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 310
20% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $2.3B
30% less capital invested
Capital invested by funds: $37.9B → $26.5B (-$11.4B)
42% less funds holding in top 10
Funds holding in top 10: 38 → 22 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$366M |
| 2 |
Renaissance Technologies
New York
|
+$220M |
| 3 |
Barclays
London,
United Kingdom
|
+$180M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$180M |
| 5 |
Millennium Management
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$1.3B |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$350M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$345M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$274M |
| 5 |
Morgan Stanley
New York
|
-$170M |
TWTR Hedge Fund Activity: Q4 2021 in Review
988 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2021, worth a combined $26.5B — down 30% from $37.9B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new TWTR positions and 160 closed out — a net gain of 53 holders — while 334 added to existing stakes and 310 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $366M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $1.3B sold.
- 988 institutional investors held Twitter, Inc. (TWTR) as of Q4 2021, up from 952 in Q3 2021.
- Funds reported $26.5B of Twitter, Inc. stock for Q4 2021, down 30% quarter-over-quarter.
- 213 funds opened new Twitter, Inc. positions in Q4 2021 and 160 closed out, a net change of +53 holders.
- The largest Twitter, Inc. buyer in Q4 2021 was Capital World Investors, an estimated $366M added.
- The largest Twitter, Inc. seller in Q4 2021 was Lone Pine Capital, an estimated $1.3B sold.
Based on aggregated 13F filings for Q4 2021.