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Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$6.2M -$109K -678 -2%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$6.16M -$29.3M -182,245 -83%
MWVC
228
Morgens Waterfall Vintiadis & Co
New York
$6.12M – – –
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$5.89M +$1.51M +9,389 +35%
William Blair & Company
230
William Blair & Company
Illinois
$5.64M -$47.3K -294 -0.8%
TC
231
TownSquare Capital
Utah
$5.62M -$173K -1,072 -3%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$5.61M -$138K -855 -2%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M +$463K +2,879 +9%
Vontobel Holding
234
Vontobel Holding
Switzerland
$5.42M +$409K +2,540 +8%
TRCT
235
Tower Research Capital (TRC)
New York
$5.39M +$2.65M +16,482 +97%
CCM
236
Channing Capital Management
Illinois
$5.29M -$400K -2,487 -7%
CIS
237
Capital International Sarl
California
$5.28M +$142K +885 +3%
TPSF
238
Texas Permanent School Fund
Texas
$5.26M +$3.38K +21 +0.1%
II
239
IFM Investors
Australia
$5.17M – – –
FRAF
240
Första AP-fonden
Sweden
$5.05M -$306K -1,900 -6%
AWM
241
AE Wealth Management
Kansas
$5.01M -$2.94M -17,571 -37%
SLG
242
Stanley-Laman Group
Pennsylvania
$4.98M -$166K -1,032 -3%
UIM
243
USS Investment Management
United Kingdom
$4.98M +$152K +947 +3%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$4.97M +$822K +5,107 +20%
FAF
245
Fjarde Ap-fonden
Sweden
$4.95M -$692K -4,300 -12%
DDPIC
246
Deroy & Devereaux Private Investment Counsel
Michigan
$4.87M -$185K -1,150 -4%
IMPI
247
Ilmarinen Mutual Pension Insurance
Finland
$4.83M – – –
PAMP
248
Polar Asset Management Partners
Ontario, Canada
$4.78M -$14.8M -91,900 -76%
OPCM
249
Osborne Partners Capital Management
California
$4.77M +$19.5K +121 +0.4%
Comerica Bank
250
Comerica Bank
Texas
$4.71M -$180K -1,121 -4%
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