Take-Two Interactive
TTWO
TTWO
715 hedge funds and large institutions have $18.2B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 273 increasing their positions, 257 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 102
18% less capital invested
Capital invested by funds: $22.2B → $18.2B (-$4.08B)
61% less funds holding in top 10
Funds holding in top 10: 23 → 9 (-14)
Holders
715
Holding in Top 10
9
Calls
$365M
Puts
$421M
Top Buyers
| 1 | +$295M | |
| 2 | +$113M | |
| 3 | +$90.6M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$85.3M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$56.1M |
Top Sellers
| 1 | -$220M | |
| 2 | -$157M | |
| 3 | -$149M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$89.7M |