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TWTR

Twitter, Inc.

Delisted

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

872 hedge funds and large institutions have $20.7B invested in Twitter, Inc. in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 293 increasing their positions, 330 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

11% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 330

12% less funds holding

Funds holding: 988872 (-116)

13% less call options, than puts

Call options by funds: $1.89B | Put options by funds: $2.18B

22% less capital invested

Capital invested by funds: $26.5B → $20.7B (-$5.86B)

55% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 194

Holders
872
Holders Change
-116
Holders Change %
-11.74%
% of All Funds
13.75%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
88
Increased
293
Reduced
330
Closed
194
Calls
$1.89B
Puts
$2.18B
Net Calls
-$293M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B +$439M +12,028,406 +17%
BlackRock
2
BlackRock
New York
$1.98B -$24.5M -670,205 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.47B -$1.18B -32,206,044 -46%
State Street
4
State Street
Massachusetts
$1.41B +$4.97M +135,946 +0.4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$788M +$9.13M +249,942 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$682M -$446K -12,200 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$656M +$8.49M +232,277 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$578M +$24.2M +661,563 +5%
EIM
9
Elliott Investment Management
Florida
$387M
Northern Trust
10
Northern Trust
Illinois
$325M -$3.35M -91,658 -1%
N
11
Nuveen
North Carolina
$321M -$17.4M -475,198 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$280M +$48.8M +1,336,472 +23%
SIM
13
SRS Investment Management
New York
$277M +$74.2M +2,029,401 +40%
Capital World Investors
14
Capital World Investors
California
$273M -$216K -5,904 -0.1%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$266M -$205M -5,603,879 -45%
Bank of America
16
Bank of America
North Carolina
$254M +$1.64M +45,003 +0.7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$236M +$17.2M +472,104 +9%
Goldman Sachs
18
Goldman Sachs
New York
$236M +$91.2M +2,496,369 +69%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$216M +$4.73M +129,380 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$194M +$12.3M +336,932 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$179M +$40M +1,094,959 +31%
NAMA
22
Nikko Asset Management Americas
New York
$167M -$219M -5,984,405 -58%
First Trust Advisors
23
First Trust Advisors
Illinois
$159M -$19.4M -530,385 -11%
Charles Schwab
24
Charles Schwab
California
$155M +$4.04M +110,497 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$154M +$28.8M +787,092 +25%

TWTR Hedge Fund Activity: Q1 2022 in Review

872 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2022, worth a combined $20.7B — down 22% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of TWTR and 88 opened new positions — a net loss of 106 holders — while 330 trimmed existing stakes and 293 added.

The largest buyer was Vanguard Group, adding an estimated $439M. The largest seller was Morgan Stanley, cutting an estimated $1.18B.

  • 872 institutional investors held Twitter, Inc. (TWTR) as of Q1 2022, down from 988 in Q4 2021.
  • Funds reported $20.7B of Twitter, Inc. stock for Q1 2022, down 22% quarter-over-quarter.
  • 88 funds opened new Twitter, Inc. positions in Q1 2022 and 194 closed out, a net change of -106 holders.
  • The largest Twitter, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $439M added.
  • The largest Twitter, Inc. seller in Q1 2022 was Morgan Stanley, an estimated $1.18B sold.

Based on aggregated 13F filings for Q1 2022.