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Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$2.9M -$73.4K -456 -2%
Allianz Asset Management
302
Allianz Asset Management
Germany
$2.83M +$38.8K +241 +1%
AQR Capital Management
303
AQR Capital Management
Connecticut
$2.83M -$16.3K -101 -0.6%
IHL
304
Investment House LLC
California
$2.82M -$5.53M -34,348 -66%
PA
305
Profund Advisors
Maryland
$2.74M +$2.25M +14,010 +464%
EI
306
Ethic Inc
New York
$2.66M +$567K +3,520 +27%
AIM
307
Aquila Investment Management
New York
$2.58M -$483K -3,000 -16%
BS
308
Banco Santander
Spain
$2.52M -$999K -6,204 -28%
VLKIM
309
Van Lanschot Kempen Investment Management
Netherlands
$2.51M -$356K -2,209 -12%
SI
310
Sora Investors
Pennsylvania
$2.49M +$2.49M +15,455 New
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.44M +$38.3K +238 +2%
EGM
312
Engineers Gate Manager
New York
$2.41M +$2.41M +14,976 New
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$2.39M +$68.9K +428 +3%
EMPI
314
Elo Mutual Pension Insurance
Finland
$2.39M +$110K +686 +5%
FDS
315
Freedom Day Solutions
Texas
$2.36M +$192K +1,190 +9%
B
316
Bailard
California
$2.36M – – –
SWS
317
SYSTM Wealth Solutions
Illinois
$2.34M +$1.05M +6,514 +81%
GIBU
318
Gulf International Bank (UK)
United Kingdom
$2.34M -$256K -1,593 -10%
TAM
319
Tabor Asset Management
New York
$2.32M +$2.32M +14,428 New
CI
320
Capital International
California
$2.29M +$146K +906 +7%
CIP
321
Chartwell Investment Partners
Pennsylvania
$2.25M -$48.3K -300 -2%
OAM
322
Ostrum Asset Management
France
$2.14M -$262K -1,629 -11%
CPC
323
Cookson Peirce & Co
Pennsylvania
$2.13M +$2.13M +13,234 New
SSB
324
Sandy Spring Bank
Maryland
$2.13M +$115K +713 +6%
CP
325
CenterBook Partners
Connecticut
$2.12M -$1.09M -6,786 -34%
11 12
13
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