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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
$725M
2
Tiger Global Management
Tiger Global Management
New York
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
Capital International Investors
Capital International Investors
California
$1.08B
5
Marshall Wace
Marshall Wace
United Kingdom
$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$217M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$203M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
276
Marsico Capital Management
Colorado
$2.46M +$2.46M +20,647 New
PMAM
277
Picton Mahoney Asset Management
Ontario, Canada
$2.4M +$2M +16,723 +496%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$2.39M -$656K -5,502 -22%
CNB
279
Czech National Bank
Czech Republic
$2.23M +$26.5K +222 +1%
National Bank of Canada
280
National Bank of Canada
Quebec, Canada
$2.21M +$925K +7,768 +72%
Mawer Investment Management
281
Mawer Investment Management
Alberta, Canada
$2.16M +$325K +2,724 +18%
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$1.99M +16,713 +1,254%
LT
283
Legacy Trust
Michigan
$2.1M +$250K +2,095 +14%
Allianz Asset Management
284
Allianz Asset Management
Germany
$2.1M -$218K -1,831 -9%
Wellington Management Group
285
Wellington Management Group
Massachusetts
$2.09M -$88.6M -742,385 -98%
Handelsbanken Fonder
286
Handelsbanken Fonder
Sweden
$1.99M +$108K +903 +6%
SIC
287
SFE Investment Counsel
California
$1.96M -$633K -5,201 -24%
MML Investors Services
288
MML Investors Services
Massachusetts
$1.85M -$129K -1,083 -7%
AQR Capital Management
289
AQR Capital Management
Connecticut
$1.84M -$460K -3,914 -20%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$13.7M -114,695 -88%
SFI
291
Susquehanna Fundamental Investments
Pennsylvania
$1.79M -$1.26M -10,572 -41%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$1.78M +$22.7K +190 +1%
B
293
Bailard
California
$1.78M -$37.6K -315 -2%
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$1.74M -$236K -1,982 -12%
BS
295
Bessemer Securities
New York
$1.71M -$382K -3,200 -18%
AA
296
ALPS Advisors
Colorado
$1.65M -$875K -7,337 -35%
LC
297
Longitude (Cayman)
Cayman Islands
$1.64M -$149K -1,250 -8%
PGIM
298
Pacific Global Investment Management
California
$1.63M -$70.5K -591 -4%
FDS
299
Freedom Day Solutions
Texas
$1.63M +$22.7K +190 +1%
DAM
300
Deepwater Asset Management
Minnesota
$1.62M – – –
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