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TWTR

Twitter, Inc.

Delisted

TWTR was delisted on the 27th of October, 2022.

814 hedge funds and large institutions have $26.3B invested in Twitter, Inc. in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 219 increasing their positions, 295 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

54% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 102

52% more capital invested

Capital invested by funds: $17.2B → $26.3B (+$9.05B)

6% more funds holding

Funds holding: 765814 (+49)

12% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.72B

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 295

Holders
814
Holders Change
+49
Holders Change %
+6.41%
% of All Funds
16.42%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.65%
New
157
Increased
219
Reduced
295
Closed
102
Calls
$1.52B
Puts
$1.72B
Net Calls
-$206M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$49.4M +$42.6M +1,111,096 New
CWM
77
CIBC World Markets
New York
$48.9M +$18.4M +480,097 +78%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$45.3M -$11.3M -295,497 -22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$45.3M +$107K +2,800 +0.3%
MCM
80
Melvin Capital Management
New York
$44.5M +$38.4M +1,000,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$44.5M -$1.64M -42,820 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$43.5M -$1.02M -26,508 -3%
Citigroup
83
Citigroup
New York
$42.6M -$42.8M -1,116,553 -54%
EVM
84
Eaton Vance Management
Massachusetts
$41M -$1.91M -49,712 -5%
AIA
85
Avalon Investment & Advisory
Texas
$40.6M +$35M +913,008 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$39.3M +$33.9M +884,200 New
HRCM
87
Hawk Ridge Capital Management
California
$38.2M -$6.55M -170,600 -17%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M -$49.8M -1,296,541 -61%
WM
89
WS Management
Florida
$36.1M +$12.7M +330,000 +69%
NM
90
NWI Management
New York
$36M
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$35.9M +$6.34M +165,206 +26%
PAM
92
Panagora Asset Management
Massachusetts
$35.6M -$485K -12,643 -2%
GAMA
93
Graticule Asia Macro Advisors
New York
$33.2M +$28.6M +745,285 New
PTC
94
Philadelphia Trust Company
Pennsylvania
$32M -$312K -8,125 -1%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$30.4M -$26.8M -698,404 -51%
CM
96
Corvex Management
New York
$29.9M +$25.8M +671,900 New
AIM
97
ARK Investment Management
Florida
$29.6M +$9.22M +240,226 +56%
TCM
98
Tran Capital Management
California
$29.5M -$3.53M -91,884 -12%
Citadel Advisors
99
Citadel Advisors
Florida
$28.3M -$519K -13,532 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M +$21.4M +558,300 +737%

TWTR Hedge Fund Activity: Q3 2020 in Review

814 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2020, worth a combined $26.3B — up 52% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new TWTR positions and 102 closed out — a net gain of 55 holders — while 219 added to existing stakes and 295 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $396M. The largest seller was UBS Group, cutting an estimated $482M.

  • 814 institutional investors held Twitter, Inc. (TWTR) as of Q3 2020, up from 765 in Q2 2020.
  • Funds reported $26.3B of Twitter, Inc. stock for Q3 2020, up 52% quarter-over-quarter.
  • 157 funds opened new Twitter, Inc. positions in Q3 2020 and 102 closed out, a net change of +55 holders.
  • The largest Twitter, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $396M added.
  • The largest Twitter, Inc. seller in Q3 2020 was UBS Group, an estimated $482M sold.

Based on aggregated 13F filings for Q3 2020.