Take-Two Interactive
TTWO
733 hedge funds and large institutions have $22.2B invested in Take-Two Interactive in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 253 increasing their positions, 268 reducing their positions, and 70 closing their positions.
11% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 70
1.88% more ownership
Funds ownership: 91.4% → 93.27% (+1.9%)
1% more funds holding
Funds holding: 729 → 733 (+4)
2% less call options, than puts
Call options by funds: $723M | Put options by funds: $735M
2% less capital invested
Capital invested by funds: $22.7B → $22.2B (-$468M)
6% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 268
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$111M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$88.7M |
| 3 |
Tiger Global Management
New York
|
+$69.1M |
| 4 |
BlackRock
New York
|
+$68.8M |
| 5 |
JP Morgan Chase
New York
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$180M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$105M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$46.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$35.5M |
| 5 |
Amundi
Paris,
France
|
-$26.5M |
TTWO Hedge Fund Activity: Q3 2023 in Review
733 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2023, worth a combined $22.2B — down 2.1% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TTWO positions and 70 closed out — a net gain of 8 holders — while 253 added to existing stakes and 268 trimmed.
The largest buyer was Millennium Management, adding an estimated $111M. The largest seller was Point72 Asset Management, cutting an estimated $180M.
- 733 institutional investors held Take-Two Interactive (TTWO) as of Q3 2023, up from 729 in Q2 2023.
- Funds reported $22.2B of Take-Two Interactive stock for Q3 2023, down 2.1% quarter-over-quarter.
- 78 funds opened new Take-Two Interactive positions in Q3 2023 and 70 closed out, a net change of +8 holders.
- The largest Take-Two Interactive buyer in Q3 2023 was Millennium Management, an estimated $111M added.
- The largest Take-Two Interactive seller in Q3 2023 was Point72 Asset Management, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2023.