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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M +$230K +1,931 +17%
CI
302
Capital International
California
$1.59M +$162K +1,356 +11%
PL
303
Perpetual Ltd
Australia
$1.58M +$1.58M +13,264 New
DTL
304
Dynamic Technology Lab
Singapore
$1.58M +$1.58M +13,206 New
SAM
305
Securian Asset Management
Minnesota
$1.56M +$31.9K +267 +2%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.56M +$48.6K +407 +3%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$27.3K +229 +2%
GC
308
Guardian Capital
Ontario, Canada
$1.53M -$29.8K -250 -2%
MYIA
309
Mount Yale Investment Advisors
Colorado
$1.52M +$1.08M +9,020 +242%
WBC
310
Westpac Banking Corp
Australia
$1.52M -$4.18K -35 -0.3%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.5M +$25.9K +217 +2%
Hudson Bay Capital Management
312
Hudson Bay Capital Management
Connecticut
$1.49M +$1.49M +12,500 New
SAM
313
Shell Asset Management
Netherlands
$1.49M +$235K +1,967 +19%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$82.1K -688 -5%
BF
315
BOK Financial
Oklahoma
$1.45M +$211K +1,766 +17%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$1.44M +$1.38M +11,609 +2,389%
RCM
317
Ratan Capital Management
Florida
$1.43M +$1.43M +12,000 New
MCM
318
Maytus Capital Management
New York
$1.43M – – –
SSB
319
Sandy Spring Bank
Maryland
$1.41M +$348K +2,920 +33%
ICM
320
Intrepid Capital Management
Florida
$1.4M +$5.13K +43 +0.4%
FHB
321
First Hawaiian Bank
Hawaii
$1.38M – – –
EA
322
Emerald Advisers
Pennsylvania
$1.36M -$98.1K -822 -7%
Franklin Resources
323
Franklin Resources
California
$1.34M -$7.76K -65 -0.6%
DIA
324
Dean Investment Associates
Ohio
$1.32M +$44K +369 +3%
PTC
325
Philadelphia Trust Company
Pennsylvania
$1.31M -$358 -3 -0%
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