TTWO icon

Take-Two Interactive

342 hedge funds and large institutions have $6.18B invested in Take-Two Interactive in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $25M | Put options by funds: $25.7M

17% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 135

20.15% less ownership

Funds ownership: 122.89%102.74% (-20%)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$135M
3 +$74.8M
4
State Street
State Street
Massachusetts
+$70.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.3M

Top Sellers

1 -$92.2M
2 -$86.7M
3 -$84.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$76.4M
5
PC
Paulson & Co
New York
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$747K
227
$720K
228
$712K
229
$705K
230
$698K
231
$686K
232
$680K
233
$635K
234
$623K
235
$593K
236
$588K
237
$587K
238
$576K
239
$558K
240
$551K
241
$550K
242
$549K
243
$517K
244
$517K
245
$514K
246
$513K
247
$482K
248
$481K
249
$479K
250
$471K