TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+25
Holders Change %
+3.57%
% of All Funds
11.43%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
94
Increased
225
Reduced
284
Closed
65
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$703M
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Capital International Investors
3
Capital International Investors
California
$1.47B
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$172M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$682M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
BlackRock
4
BlackRock
New York
$1.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
301
Freedom Day Solutions
Texas
$2M -$5.89K -40 -0.3%
EMPI
302
Elo Mutual Pension Insurance
Finland
$2M +$396K +2,690 +25%
CI
303
Capital International
California
$1.96M – – –
AA
304
ALPS Advisors
Colorado
$1.95M -$82.4K -560 -4%
LC
305
Longitude (Cayman)
Cayman Islands
$1.93M -$95.7K -650 -5%
SAM
306
Securian Asset Management
Minnesota
$1.9M -$29.4K -200 -2%
PIM
307
Profit Investment Management
Maryland
$1.88M +$774K +5,258 +70%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$1.88M -$3.27M -22,206 -64%
SIC
309
SFE Investment Counsel
California
$1.88M -$501K -3,406 -21%
KRS
310
Kentucky Retirement Systems
Kentucky
$1.88M +$31.2K +212 +2%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$1.85M -$70.9K -482 -4%
PGIM
312
Pacific Global Investment Management
California
$1.84M -$171K -1,160 -8%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$27.1K +184 +2%
Axa
314
Axa
France
$1.8M +$298K +2,026 +20%
AAF
315
Andra AP-fonden
Sweden
$1.8M +$427K +2,900 +31%
FHB
316
First Hawaiian Bank
Hawaii
$1.79M +$88.3K +600 +5%
GC
317
Guardian Capital
Ontario, Canada
$1.79M -$97.9K -665 -5%
SSB
318
Sandy Spring Bank
Maryland
$1.78M +$42.1K +286 +2%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$1.76M -$22.4K -152 -1%
Franklin Resources
320
Franklin Resources
California
$1.74M +$89K +605 +5%
ICM
321
Intrepid Capital Management
Florida
$1.72M -$12.4K -84 -0.7%
CWM
322
Compass Wealth Management
Connecticut
$1.7M +$238K +1,617 +16%
EA
323
Emerald Advisers
Pennsylvania
$1.66M -$12.8K -87 -0.8%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M -$328K -2,229 -17%
Verition Fund Management
325
Verition Fund Management
Connecticut
$1.63M +$345K +2,347 +27%
11 12
13
14 15