Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
543 hedge funds and large institutions have $18.4B invested in Twitter, Inc. in 2015 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 194 increasing their positions, 133 reducing their positions, and 52 closing their positions.
160% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 52
60% more capital invested
Capital invested by funds: $11.5B → $18.4B (+$6.92B)
46% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 133
17% more funds holding
Funds holding: 464 → 543 (+79)
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
0% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$481M |
| 3 |
SC
Sculptor Capital
New York
|
+$200M |
| 4 |
Jennison Associates
New York
|
+$149M |
| 5 |
SG Americas Securities
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$318M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$164M |
| 3 |
IHG
Insight Holdings Group
New York
|
-$148M |
| 4 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$133M |
| 5 |
JP Morgan Chase
New York
|
-$82.4M |
TWTR Hedge Fund Activity: Q1 2015 in Review
543 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2015, worth a combined $18.4B — up 60% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TWTR positions and 52 closed out — a net gain of 83 holders — while 194 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $318M.
- 543 institutional investors held Twitter, Inc. (TWTR) as of Q1 2015, up from 464 in Q4 2014.
- Funds reported $18.4B of Twitter, Inc. stock for Q1 2015, up 60% quarter-over-quarter.
- 135 funds opened new Twitter, Inc. positions in Q1 2015 and 52 closed out, a net change of +83 holders.
- The largest Twitter, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $1.13B added.
- The largest Twitter, Inc. seller in Q1 2015 was Susquehanna International Group, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2015.