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Take-Two Interactive
TTWO

784 hedge funds and large institutions have $25.7B invested in Take-Two Interactive in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 313 increasing their positions, 258 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 258

13% more call options, than puts

Call options by funds: $973M | Put options by funds: $862M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

0.31% more ownership

Funds ownership: 95.1% → 95.41% (+0.31%)

1% less capital invested

Capital invested by funds: $25.9B → $25.7B (-$173M)

4% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 83

1% less funds holding

Funds holding: 793 → 784 (-9)

Holders
784
Holders Change
-9
Holders Change %
-1.13%
% of All Funds
11.26%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
313
Reduced
258
Closed
83
Calls
$973M
Puts
$862M
Net Calls
+$111M
Net Calls Change
-$52.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$134M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$116M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$98.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$71.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$390M
2
Boston Partners
Boston Partners
Massachusetts
-$219M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$117M
5
Capital International Investors
Capital International Investors
California
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
276
State of Alaska Department of Revenue
Alaska
$2.91M +$254K +1,675 +10%
PA
277
Pinnacle Associates
New York
$2.9M +$169K +1,116 +7%
BCWM
278
Bartlett & Co Wealth Management
Ohio
$2.88M – – –
EI
279
Ethic Inc
New York
$2.86M -$67.7K -446 -2%
TI
280
Tidal Investments
Wisconsin
$2.84M +$1.32M +8,687 +88%
VI
281
Vestcor Inc
New Brunswick, Canada
$2.84M +$759K +5,000 +37%
American Century Companies
282
American Century Companies
Missouri
$2.83M -$71.4M -470,573 -96%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$2.79M +$390K +2,571 +16%
QCM
284
QRG Capital Management
Illinois
$2.79M +$157K +1,032 +6%
PA
285
Profund Advisors
Maryland
$2.78M +$69.6K +459 +3%
Federated Hermes
286
Federated Hermes
Pennsylvania
$2.77M +$642K +4,233 +31%
MA
287
MYDA Advisors
New York
$2.77M – – –
EQF
288
Evergreen Quality Fund
Cayman Islands
$2.75M – – –
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$2.7M -$3.03M -20,000 -53%
TAMH
290
Taikang Asset Management (HK)
Hong Kong
$2.7M +$1.33M +8,779 +100%
PCM
291
Penserra Capital Management
California
$2.69M +$79.3K +523 +3%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$2.63M -$324K -2,134 -11%
Osaic Holdings
293
Osaic Holdings
Arizona
$2.63M -$1.49M -9,830 -37%
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$2.57M +$266K +1,750 +12%
NRD
295
Nebula Research & Development
New York
$2.54M +$2.5M +16,505 New
SSB
296
Sandy Spring Bank
Maryland
$2.54M +$103K +676 +4%
Point72 Asset Management
297
Point72 Asset Management
Connecticut
$2.5M -$123M -809,793 -98%
AIM
298
Aquila Investment Management
New York
$2.46M – – –
ACM
299
Advent Capital Management
New York
$2.46M +$2.43M +16,000 New
DIA
300
Dean Investment Associates
Ohio
$2.42M -$76.9K -507 -3%
10 11
12
13 14

TTWO Hedge Fund Activity: Q3 2024 in Review

784 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2024, worth a combined $25.7B — down 0.67% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of TTWO and 80 opened new positions — a net loss of 3 holders — while 258 trimmed existing stakes and 313 added.

The largest buyer was State Street, adding an estimated $134M. The largest seller was Capital World Investors, cutting an estimated $390M.

  • 784 institutional investors held Take-Two Interactive (TTWO) as of Q3 2024, down from 793 in Q2 2024.
  • Funds reported $25.7B of Take-Two Interactive stock for Q3 2024, down 0.67% quarter-over-quarter.
  • 80 funds opened new Take-Two Interactive positions in Q3 2024 and 83 closed out, a net change of -3 holders.
  • The largest Take-Two Interactive buyer in Q3 2024 was State Street, an estimated $134M added.
  • The largest Take-Two Interactive seller in Q3 2024 was Capital World Investors, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2024.