Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
945 hedge funds and large institutions have $43.5B invested in Twitter, Inc. in 2021 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 385 increasing their positions, 280 reducing their positions, and 145 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 280
34% more call options, than puts
Call options by funds: $3.76B | Put options by funds: $2.8B
8% more capital invested
Capital invested by funds: $40.3B → $43.5B (+$3.28B)
4% less funds holding
Funds holding: 982 → 945 (-37)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
22% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$607M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$334M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$300M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$283M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$549M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$390M |
| 3 |
JP Morgan Chase
New York
|
-$313M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$308M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$239M |
TWTR Hedge Fund Activity: Q2 2021 in Review
945 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2021, worth a combined $43.5B — up 8.2% from $40.3B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of TWTR and 113 opened new positions — a net loss of 32 holders — while 280 trimmed existing stakes and 385 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $607M. The largest seller was Wellington Management Group, cutting an estimated $549M.
- 945 institutional investors held Twitter, Inc. (TWTR) as of Q2 2021, down from 982 in Q1 2021.
- Funds reported $43.5B of Twitter, Inc. stock for Q2 2021, up 8.2% quarter-over-quarter.
- 113 funds opened new Twitter, Inc. positions in Q2 2021 and 145 closed out, a net change of -32 holders.
- The largest Twitter, Inc. buyer in Q2 2021 was Lone Pine Capital, an estimated $607M added.
- The largest Twitter, Inc. seller in Q2 2021 was Wellington Management Group, an estimated $549M sold.
Based on aggregated 13F filings for Q2 2021.