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Take-Two Interactive
TTWO

842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 74

22% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 255

21% more capital invested

Capital invested by funds: $25.7B → $31B (+$5.29B)

7% more funds holding

Funds holding: 784 → 842 (+58)

0.46% more ownership

Funds ownership: 95.41% → 95.87% (+0.46%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

35% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.12B

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.7M
5
Capital International Investors
Capital International Investors
California
+$73.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$186M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
3
SC
Samlyn Capital
New York
-$130M
4
Bank of America
Bank of America
North Carolina
-$85.4M
5
CCM
Candlestick Capital Management
Connecticut
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$4.13M -$117K -675 -3%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M +$2.7M +15,542 +231%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$4.08M +$285K +1,643 +8%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$4.01M +$724K +4,174 +24%
CB
280
Commerce Bank
Missouri
$3.99M -$566K -3,262 -13%
SCM
281
Shelton Capital Management
Colorado
$3.98M +$25.1K +145 +0.7%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$3.98M -$173K -1,000 -4%
ERIC
283
Eagle Rock Investment Company
Georgia
$3.97M +$1.64M +9,465 +78%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$3.95M -$345K -1,989 -8%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$3.84M -$133K -766 -4%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$891K +5,135 +33%
Wolverine Trading
287
Wolverine Trading
Illinois
$3.68M +$2.06M +11,851 +146%
YCM
288
Yousif Capital Management
Michigan
$3.57M -$95K -548 -3%
Cetera Investment Advisers
289
Cetera Investment Advisers
Illinois
$3.57M +$458K +2,642 +16%
QCM
290
QRG Capital Management
Illinois
$3.56M +$204K +1,176 +6%
TRCT
291
Tower Research Capital (TRC)
New York
$3.54M +$2.13M +12,255 +175%
SLAM
292
Swiss Life Asset Management
$3.5M +$2.7M +15,576 +447%
BCWM
293
Bartlett & Co Wealth Management
Ohio
$3.45M – – –
SOADOR
294
State of Alaska Department of Revenue
Alaska
$3.43M -$54.6K -315 -2%
FHB
295
First Hawaiian Bank
Hawaii
$3.43M +$1.93M +11,113 +148%
GITFIT
296
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.43M -$633K -3,650 -16%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$3.41M +$55K +317 +2%
VI
298
Vestcor Inc
New Brunswick, Canada
$3.4M -$520 -3 -0%
PCM
299
Penserra Capital Management
California
$3.4M +$160K +924 +5%
AAP
300
Aristotle Atlantic Partners
Florida
$3.37M -$315K -1,817 -9%
10 11
12
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TTWO Hedge Fund Activity: Q4 2024 in Review

842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2024, worth a combined $31B — up 21% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new TTWO positions and 74 closed out — a net gain of 70 holders — while 312 added to existing stakes and 255 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $186M.

  • 842 institutional investors held Take-Two Interactive (TTWO) as of Q4 2024, up from 784 in Q3 2024.
  • Funds reported $31B of Take-Two Interactive stock for Q4 2024, up 21% quarter-over-quarter.
  • 144 funds opened new Take-Two Interactive positions in Q4 2024 and 74 closed out, a net change of +70 holders.
  • The largest Take-Two Interactive buyer in Q4 2024 was BlackRock, an estimated $109M added.
  • The largest Take-Two Interactive seller in Q4 2024 was Boston Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2024.