Take-Two Interactive
TTWO
711 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 273 reducing their positions, and 74 closing their positions.
62% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 74
18% more capital invested
Capital invested by funds: $15.3B → $18.1B (+$2.78B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 673 → 711 (+38)
2.85% more ownership
Funds ownership: 85.52% → 88.37% (+2.9%)
19% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 273
27% less call options, than puts
Call options by funds: $421M | Put options by funds: $580M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$210M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$203M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$179M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$126M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$108M |
| 2 |
Holocene Advisors
New York
|
-$76.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$66M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$58.6M |
| 5 |
Renaissance Technologies
New York
|
-$55.6M |
TTWO Hedge Fund Activity: Q4 2021 in Review
711 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2021, worth a combined $18.1B — up 18% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new TTWO positions and 74 closed out — a net gain of 46 holders — while 222 added to existing stakes and 273 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $210M. The largest seller was Altshuler Shaham, cutting an estimated $108M.
- 711 institutional investors held Take-Two Interactive (TTWO) as of Q4 2021, up from 673 in Q3 2021.
- Funds reported $18.1B of Take-Two Interactive stock for Q4 2021, up 18% quarter-over-quarter.
- 120 funds opened new Take-Two Interactive positions in Q4 2021 and 74 closed out, a net change of +46 holders.
- The largest Take-Two Interactive buyer in Q4 2021 was Viking Global Investors, an estimated $210M added.
- The largest Take-Two Interactive seller in Q4 2021 was Altshuler Shaham, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2021.