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Take-Two Interactive
TTWO

842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 74

22% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 255

21% more capital invested

Capital invested by funds: $25.7B → $31B (+$5.29B)

7% more funds holding

Funds holding: 784 → 842 (+58)

0.46% more ownership

Funds ownership: 95.41% → 95.87% (+0.46%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

35% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.12B

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.7M
5
Capital International Investors
Capital International Investors
California
+$73.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$186M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
3
SC
Samlyn Capital
New York
-$130M
4
Bank of America
Bank of America
North Carolina
-$85.4M
5
CCM
Candlestick Capital Management
Connecticut
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
326
Candriam SCA
Luxembourg
$2.68M +$479K +2,762 +23%
Envestnet Portfolio Solutions
327
Envestnet Portfolio Solutions
Illinois
$2.67M +$76.7K +442 +3%
TAM
328
Tabor Asset Management
New York
$2.63M +$2.47M +14,269 New
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$3.47K +20 +0.1%
AF
330
Avanza Fonder
Sweden
$2.45M +$2.31M +13,301 New
HAIM
331
Hunter Associates Investment Management
Pennsylvania
$2.42M +$72.5K +418 +3%
CPCPP
332
Canada Post Corporation Pension Plan
Canada
$2.4M +$2.26M +13,047 New
WCM Investment Management
333
WCM Investment Management
California
$2.4M +$14.9K +86 +0.7%
VPIM
334
Vanguard Personalized Indexing Management
California
$2.37M +$111K +642 +5%
AIP
335
Ameritas Investment Partners
Nebraska
$2.37M +$40.6K +234 +2%
CCM
336
Cinctive Capital Management
New York
$2.37M -$82.4K -475 -4%
NB
337
Norinchukin Bank
Japan
$2.37M +$456K +2,627 +26%
Osaic Holdings
338
Osaic Holdings
Arizona
$2.37M -$639K -3,686 -22%
TWC
339
TD Waterhouse Canada
Ontario, Canada
$2.35M +$64.9K +374 +3%
MCM
340
Moore Capital Management
New York
$2.33M +$2.19M +12,633 New
AWM
341
AE Wealth Management
Kansas
$2.3M -$295K -1,700 -12%
Pathstone Holdings
342
Pathstone Holdings
New Jersey
$2.28M +$204K +1,178 +11%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$2.28M -$14.2K -82 -0.7%
ATC
344
Argent Trust Co
Tennessee
$2.27M +$67.8K +391 +3%
SPIA
345
Steward Partners Investment Advisory
New York
$2.24M +$61.6K +355 +3%
FDS
346
Freedom Day Solutions
Texas
$2.24M -$76.3K -440 -3%
ICM
347
Intrepid Capital Management
Florida
$2.22M -$12.8K -74 -0.6%
Verition Fund Management
348
Verition Fund Management
Connecticut
$2.21M -$9.88M -56,965 -83%
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$2.2M +$2.07M +11,933 New
CI
350
Capital International
California
$2.18M +$52.4K +302 +3%
12 13
14
15 16

TTWO Hedge Fund Activity: Q4 2024 in Review

842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2024, worth a combined $31B — up 21% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new TTWO positions and 74 closed out — a net gain of 70 holders — while 312 added to existing stakes and 255 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $186M.

  • 842 institutional investors held Take-Two Interactive (TTWO) as of Q4 2024, up from 784 in Q3 2024.
  • Funds reported $31B of Take-Two Interactive stock for Q4 2024, up 21% quarter-over-quarter.
  • 144 funds opened new Take-Two Interactive positions in Q4 2024 and 74 closed out, a net change of +70 holders.
  • The largest Take-Two Interactive buyer in Q4 2024 was BlackRock, an estimated $109M added.
  • The largest Take-Two Interactive seller in Q4 2024 was Boston Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2024.