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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 %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$2.12M +$497K +3,087 +31%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$2.1M +$119K +742 +6%
PIM
328
Profit Investment Management
Maryland
$2.07M +$15.5K +96 +0.8%
LIP
329
Lighthouse Investment Partners
Florida
$2.05M -$963K -5,981 -32%
KRS
330
Kentucky Retirement Systems
Kentucky
$2.04M +$30.1K +187 +1%
BCI
331
Brinker Capital Investments
Pennsylvania
$2.03M -$103K -651 -5%
OPS
332
Orion Portfolio Solutions
Nebraska
$2.03M -$103K -651 -5%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$2.03M – – –
MML Investors Services
334
MML Investors Services
Massachusetts
$2M -$52.1K -324 -3%
AIP
335
Ameritas Investment Partners
Nebraska
$2M +$775K +4,815 +64%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$16.1K +100 +0.8%
PGIM
337
Pacific Global Investment Management
California
$1.99M -$19.2K -119 -1%
TWC
338
TD Waterhouse Canada
Ontario, Canada
$1.95M +$1.76M +11,028 +949%
Franklin Resources
339
Franklin Resources
California
$1.94M +$44.3K +275 +2%
MC
340
Maplelane Capital
New York
$1.93M -$23M -143,000 -92%
ICM
341
Intrepid Capital Management
Florida
$1.88M – – –
DIA
342
Dean Investment Associates
Ohio
$1.87M -$131K -817 -7%
ERIC
343
Eagle Rock Investment Company
Georgia
$1.86M +$1.86M +11,565 New
DZ Bank
344
DZ Bank
Germany
$1.85M +$1.7M +10,561 +1,107%
Credit Agricole
345
Credit Agricole
France
$1.79M +$1.52M +9,472 +569%
KIA
346
Knollwood Investment Advisory
Maryland
$1.76M +$287K +1,781 +19%
ATC
347
Argent Trust Co
Tennessee
$1.76M +$636K +3,952 +57%
TAM
348
Tealwood Asset Management
Minnesota
$1.75M -$32.7K -203 -2%
Wealthfront Advisers
349
Wealthfront Advisers
California
$1.73M +$213K +1,325 +14%
AA
350
ALPS Advisors
Colorado
$1.73M -$299K -1,858 -15%
12 13
14
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