TWFG TWFG, Inc.

NASDAQ
$26.73

TWFG, Inc. (TWFG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+26.32
12 buyers / 7 sellers
STRONG BUYING
Funds compared
20
funds with comparable TWFG positions
16 current holders · 18 prior-quarter holders
Net share change
+393.7K
+719.7K added, -326.1K cut
Position activity
2 new 10 increased 3 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -170.2K -100.0% $4.1M 0.0% 59
D. E. Shaw & Co., Inc. Quant New +28.2K — $677.7K 0.0% 58
Point72 Asset Management, L.P. Increased +70.5K +109.0% $1.7M 0.0% 55
Squarepoint Ops LLC Quant Sold Out -16.9K -100.0% $405.9K 0.0% 54
Magnetar Capital Event Quant Sold Out -21.7K -100.0% $521.5K 0.0% 54
Lighthouse Investment Partners Sold Out -59.9K -100.0% $1.4M 0.0% 53
CITADEL ADVISORS LLC Quant Increased +105.1K +96.0% $2.5M 0.0% 53
Walleye Capital Long/Short Quant New +10.9K — $261.8K 0.0% 51
Tudor Investment Corporation Macro Increased +73.4K +251.8% $1.8M 0.0% 50
TWO SIGMA INVESTMENTS, LP Quant Increased +167.2K +81.5% $4.0M 0.0% 48

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +28.2K
  • Point72 Asset Management, L.P. Increased · +70.5K
  • CITADEL ADVISORS LLC Increased · +105.1K
  • Walleye Capital New · +10.9K
  • Tudor Investment Corporation Increased · +73.4K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -170.2K
  • Squarepoint Ops LLC Sold Out · -16.9K
  • Magnetar Capital Sold Out · -21.7K
  • Lighthouse Investment Partners Sold Out · -59.9K
  • MILLENNIUM MANAGEMENT LLC Reduced · -46.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 170.2K -170.2K -100.0% 0.0% Sold Out 59
D. E. Shaw & Co., Inc. 1 28.2K 0 +28.2K — 0.0% New 58
Point72 Asset Management, L.P. 1 135.1K 64.7K +70.5K +109.0% 0.0% Increased 55
Squarepoint Ops LLC 2 0 16.9K -16.9K -100.0% 0.0% Sold Out 54
Magnetar Capital 2 0 21.7K -21.7K -100.0% 0.0% Sold Out 54
Lighthouse Investment Partners 3 0 59.9K -59.9K -100.0% 0.0% Sold Out 53
CITADEL ADVISORS LLC 1 214.6K 109.5K +105.1K +96.0% 0.0% Increased 53
Walleye Capital 3 10.9K 0 +10.9K — 0.0% New 51
Tudor Investment Corporation 2 102.6K 29.2K +73.4K +251.8% 0.0% Increased 50
TWO SIGMA INVESTMENTS, LP 2 372.4K 205.2K +167.2K +81.5% 0.0% Increased 48
Trexquant Investment 3 87.4K 37.4K +50.0K +133.7% 0.0% Increased 47
MARSHALL WACE, LLP 2 408.7K 266.8K +141.9K +53.2% 0.0% Increased 40
Quantbot Technologies 4 28.5K 7.1K +21.4K +301.5% 0.0% Increased 39
MILLENNIUM MANAGEMENT LLC 2 60.0K 106.9K -46.9K -43.8% 0.0% Reduced 39
Centiva Capital 4 18.6K 11.0K +7.6K +69.5% 0.0% Increased 35
RENAISSANCE TECHNOLOGIES LLC 1 149.9K 118.3K +31.6K +26.7% 0.0% Increased 34
Aquatic Capital Management 4 10.2K 16.2K -6.1K -37.4% 0.0% Reduced 26
Schonfeld Strategic Advisors 3 61.7K 49.7K +12.0K +24.2% 0.0% Increased 26
Qube Research & Technologies Ltd 2 68.5K 72.9K -4.5K -6.1% 0.0% Reduced 26
Alyeska Investment Group, L.P. 2 215.8K 215.8K 0 +0.0% 0.0% Unchanged 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.