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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 %
DEA
326
DoubleLine ETF Adviser
Florida
$1.63M +$1.63M +11,067 New
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M -$600K -4,077 -27%
SAM
328
Shell Asset Management
Netherlands
$1.61M -$229K -1,554 -12%
PCM
329
Penserra Capital Management
California
$1.6M +$101K +686 +7%
TAM
330
Tealwood Asset Management
Minnesota
$1.6M -$8.98K -61 -0.6%
PTC
331
Philadelphia Trust Company
Pennsylvania
$1.57M -$48.3K -328 -3%
EI
332
Ethic Inc
New York
$1.57M +$52.8K +359 +3%
Bank Julius Baer & Co
333
Bank Julius Baer & Co
Switzerland
$1.57M +$149K +1,014 +11%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$1.56M +$103K +699 +7%
DAM
335
Deepwater Asset Management
Minnesota
$1.54M -$455K -3,094 -23%
PAM
336
Panagora Asset Management
Massachusetts
$1.5M +$147 +1 +0%
KJHP
337
K.J. Harrison & Partners
Ontario, Canada
$1.48M +$1.48M +10,124 New
DADC
338
D.A. Davidson & Co
Montana
$1.47M +$167K +1,132 +13%
PIMJS
339
PKO Investment Management Joint-Stock
Poland
$1.47M -$3.68M -25,000 -71%
SO
340
STRS Ohio
Ohio
$1.46M +$1.46M +9,900 New
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.44M -$73.6K -500 -5%
CAM
342
Cresset Asset Management
Illinois
$1.43M +$1.43M +9,733 New
SIA
343
Sit Investment Associates
Minnesota
$1.43M – – –
Fiera Capital (Canada)
344
Fiera Capital (Canada)
Quebec, Canada
$1.42M – – –
DIA
345
Dean Investment Associates
Ohio
$1.42M -$209K -1,421 -13%
Wealthfront Advisers
346
Wealthfront Advisers
California
$1.4M +$50.3K +342 +4%
KP
347
Keel Point
Alabama
$1.38M +$1.03K +7 +0.1%
HAIM
348
Hunter Associates Investment Management
Pennsylvania
$1.36M +$646K +4,398 +91%
BS
349
Banco Santander
Spain
$1.35M -$4.94M -33,591 -79%
KIA
350
Knollwood Investment Advisory
Maryland
$1.35M – – –
12 13
14
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