Vault-13

TWITTER INC TWTR

COM · Common Stock · CUSIP 90184L102 · ISIN US90184L1026

8 institutional holders -892 vs Q3 2022
12,70912.7k shares reported held*
$484.9kreported value*
1 new 0 added 5 reduced 858 sold out net sold ≈ $20.6bn (-470.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.16.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 900Q4 22: 88Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022900
Q4 20228

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $4.6bnQ3 22 puts: $3.4bnQ3 22P/C 0.75Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6bn$3.4bn0.75
Q4 2022$0$0—

Biggest buyers

Biggest sellers

VANGUARD GROUP INC Sold out -72,042,654-72.0m
BlackRock Inc. Sold out -46,738,155-46.7m
STATE STREET CORP Sold out -29,665,489-29.7m
Pentwater Capital Management LP Sold out -23,399,700-23.4m
FMR LLC Sold out -18,393,704-18.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -13,406,709-13.4m
NORGES BANK Sold out -8,850,155-8.9m
MORGAN STANLEY Sold out -7,936,772-7.9m
Segantii Capital Management Ltd Sold out -7,732,921-7.7m
Clearbridge Investments, LLC Sold out -7,376,256-7.4m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,87011.9k $449.0k $449.0k 0.01% Reduced -4.6k -4,641
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 670670 $29.0k $29.0k 0.00% Reduced -89 -89
3 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 107107 $4.0k $4.0k 0.00% Unchanged
4 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 2626 $1.1k $1.1k 0.00% Unchanged
5 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2020 $1.1k $1.1k 0.00% Reduced -378 -378
6 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1515 $658 $658 0.00% New
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $54 $54 0.00% Reduced -3.9k -3,927
8 Geo Capital Gestora de Recursos Ltd 0.00% of their portfolio S?O PAULO, D5 00 $0 $0 0.00% Reduced -797 -797