Take-Two InteractiveTTWO
Market Cap: 26.4B
About: Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by Grand Theft Auto and contains other well-known titles such as NBA 2K, Civilization, Borderlands, Bioshock, and Xcom. Zynga mobile titles include Farmville, Empires & Puzzles, and CSR Racing.
Employees: 12,371
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
29% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 237
10% more call options, than puts
Call options by funds: $924M | Put options by funds: $841M
0.7% less ownership
Funds ownership: 95.58% [Q4 2023] → 94.88% (-0.7%) [Q1 2024]
5% less funds holding
Funds holding: 784 [Q4 2023] → 742 (-42) [Q1 2024]
8% less capital invested
Capital invested by funds: $26.1B [Q4 2023] → $24B (-$2.14B) [Q1 2024]
37% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 115
38% less funds holding in top 10
Funds holding in top 10: 16 [Q4 2023] → 10 (-6) [Q1 2024]
Research analyst outlook
22 Wall Street Analysts provided 1 year price forecasts over the past 6 months
22 analyst ratings
Morgan Stanley Brian Nowak | 23%upside $185 | Overweight Maintained | 23 Jul 2024 |
Jefferies James Heaney | 23%upside $185 | Buy Maintained | 11 Jul 2024 |
JP Morgan David Karnovsky | 33%upside $200 | Overweight Maintained | 6 Jun 2024 |
B of A Securities Omar Dessouky | 23%upside $185 | Buy Upgraded | 23 May 2024 |
Baird Colin Sebastian | 14%upside $172 | Outperform Maintained | 20 May 2024 |
Financial journalist opinion
Based on 9 articles about TTWO published over the past 30 days