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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M -$115K -962 -3%
NIG
252
NFJ Investment Group
Texas
$3.21M +$324K +2,716 +11%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M +$25.5K +214 +0.8%
GC
254
Guggenheim Capital
Illinois
$3.17M +$458K +3,837 +17%
O
255
Ossiam
France
$3.13M -$2.51K -21 -0.1%
NYLIM
256
New York Life Investment Management
New York
$3.02M +$18.1K +152 +0.6%
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
$2.93M +$96.4K +808 +3%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$2.9M +$109K +916 +4%
ProShare Advisors
259
ProShare Advisors
Maryland
$2.88M +$483K +4,048 +20%
Corient Private Wealth
260
Corient Private Wealth
Florida
$2.87M +$338K +2,835 +13%
RWA
261
Roberts Wealth Advisors
California
$2.78M +$120K +989 +5%
WG
262
Winton Group
United Kingdom
$2.77M +$2.31M +19,348 +499%
GITFIT
263
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.76M +$47.7K +400 +2%
BCI
264
Brinker Capital Investments
Pennsylvania
$2.76M +$94.1K +789 +4%
OPS
265
Orion Portfolio Solutions
Nebraska
$2.76M +$2.76M +23,094 New
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$2.72M +$47.1K +395 +2%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$2.71M -$529K -4,437 -16%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$2.7M +$453K +3,799 +20%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$2.7M +$52K +436 +2%
OAM
270
Oppenheimer Asset Management
New York
$2.69M +$359K +3,010 +15%
Man Group
271
Man Group
United Kingdom
$2.67M -$2.54M -24,355 Closed
YCM
272
Yousif Capital Management
Michigan
$2.63M -$136K -1,137 -5%
AHC
273
Anderson Hoagland & Co
Missouri
$2.57M – – –
N
274
Natixis
France
$2.5M +$1.21M +10,152 +94%
PA
275
Pinnacle Associates
New York
$2.47M -$62.2K -521 -2%
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