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Take-Two Interactive

703 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $724M | Put options by funds: $473M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

2.21% more ownership

Funds ownership: 90.1%92.31% (+2.2%)

2% less capital invested

Capital invested by funds: $16.4B → $16.1B (-$318M)

4% less funds holding

Funds holding: 732703 (-29)

16% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 114

23% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 281

Holders
703
Holders Change
-29
Holders Change %
-3.96%
% of All Funds
11.3%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
96
Increased
215
Reduced
281
Closed
114
Calls
$724M
Puts
$473M
Net Calls
+$251M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
326
AlphaMark Advisors
Kentucky
$1.24M -$64.9K -599 -5%
ICM
327
Intrepid Capital Management
Florida
$1.22M -$9.64K -89 -0.8%
FHB
328
First Hawaiian Bank
Hawaii
$1.21M -$4.22K -39 -0.3%
PCH
329
Polar Capital Holdings
United Kingdom
$1.2M -$3.22M -29,733 -72%
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$373K -3,444 -23%
HCMT
331
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$15.2K -140 -1%
Allspring Global Investments
332
Allspring Global Investments
North Carolina
$1.19M -$39.4M -363,801 -97%
Franklin Resources
333
Franklin Resources
California
$1.18M -$27.1K -250 -2%
B
334
Barings
North Carolina
$1.15M -$6.28K -58 -0.5%
PTC
335
Philadelphia Trust Company
Pennsylvania
$1.15M +$697K +6,438 +141%
N
336
Natixis
France
$1.13M -$7.61M -70,259 -87%
National Bank of Canada
337
National Bank of Canada
Quebec, Canada
$1.13M +$231K +2,131 +25%
DIA
338
Dean Investment Associates
Ohio
$1.11M +$1.16M +10,674 New
NB
339
Norinchukin Bank
Japan
$1.11M -$328K -3,028 -22%
Bank Julius Baer & Co
340
Bank Julius Baer & Co
Switzerland
$1.1M +$204K +1,884 +22%
SAM
341
Shell Asset Management
Netherlands
$1.09M -$442K -4,083 -28%
JCM
342
Jacobsen Capital Management
Utah
$1.09M -$357K -3,292 -24%
BF
343
BOK Financial
Oklahoma
$1.08M -$21.8K -201 -2%
FAM
344
Formidable Asset Management
Ohio
$1.07M +$463K +4,276 +71%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.06M +$21.7K +200 +2%
SSG
346
Summit Securities Group
New York
$1.06M +$792K +7,313 +257%
CG
347
Cutler Group
California
$1.05M -$231K -2,132 -17%
TA
348
Trivest Advisors
Hong Kong
$1.04M +$1.08M +10,000 New
MG
349
Marex Group
$1.02M +$1.06M +9,800 New
SIA
350
Sit Investment Associates
Minnesota
$1.01M

TTWO Hedge Fund Activity: Q4 2022 in Review

703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2022, worth a combined $16.1B — down 1.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of TTWO and 96 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 215 added.

The largest buyer was Capital International Investors, adding an estimated $766M. The largest seller was Viking Global Investors, exiting entirely with an estimated $306M sold.

  • 703 institutional investors held Take-Two Interactive (TTWO) as of Q4 2022, down from 732 in Q3 2022.
  • Funds reported $16.1B of Take-Two Interactive stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 96 funds opened new Take-Two Interactive positions in Q4 2022 and 114 closed out, a net change of -18 holders.
  • The largest Take-Two Interactive buyer in Q4 2022 was Capital International Investors, an estimated $766M added.
  • The largest Take-Two Interactive seller in Q4 2022 was Viking Global Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.