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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$3.72M +$2.14M +13,300 +136%
Flossbach Von Storch
277
Flossbach Von Storch
Germany
$3.68M -$1.16M -7,220 -24%
OAM
278
Oppenheimer Asset Management
New York
$3.6M -$106K -658 -3%
Russell Investments Group
279
Russell Investments Group
United Kingdom
$3.58M -$3.29M -20,393 -48%
AHC
280
Anderson Hoagland & Co
Missouri
$3.49M – – –
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$3.49M -$21.4K -133 -0.6%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$3.46M -$12.1K -75 -0.3%
Envestnet Portfolio Solutions
283
Envestnet Portfolio Solutions
Illinois
$3.45M +$444K +2,759 +15%
FHB
284
First Hawaiian Bank
Hawaii
$3.37M +$1.65M +10,241 +96%
EF
285
Empowered Funds
Pennsylvania
$3.37M +$3.14M +19,493 +1,366%
X
286
Xponance
Pennsylvania
$3.34M -$61.3K -381 -2%
SCM
287
Shelton Capital Management
Colorado
$3.33M +$3.33M +20,710 New
MCM
288
Marsico Capital Management
Colorado
$3.32M – – –
YCM
289
Yousif Capital Management
Michigan
$3.29M -$205K -1,272 -6%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$3.25M +$839K +5,216 +35%
IIM
291
INTECH Investment Management
Florida
$3.23M -$202K -1,254 -6%
LT
292
Legacy Trust
Michigan
$3.21M +$167K +1,035 +5%
GITFIT
293
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.16M – – –
Creative Planning
294
Creative Planning
Kansas
$3.16M +$1.44M +8,952 +84%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$3.15M +$668K +4,149 +27%
DEA
296
DoubleLine ETF Adviser
Florida
$2.99M +$2.42M +15,031 +424%
SG Americas Securities
297
SG Americas Securities
New York
$2.96M +$119K +740 +4%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$2.93M +$1.68M +10,418 +134%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$2.91M +$279K +1,737 +11%
PA
300
Pinnacle Associates
New York
$2.9M -$23K -143 -0.8%
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