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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
PI
351
PEAK6 Investments
Illinois
$1.01M +$225K +2,079 +27%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$1.01M -$1.75M -16,135 -63%
EAM
353
Erste Asset Management
Austria
$1M -$266K -2,457 -20%
NLGIA
354
Nippon Life Global Investors Americas
New York
$997K +$1.04M +9,570 New
CAN
355
Cetera Advisor Networks
California
$987K +$182K +1,681 +22%
VBA
356
Van Berkom & Associates
Quebec, Canada
$977K +$1.52K +14 +0.1%
KP
357
Keel Point
Alabama
$971K +$2.71K +25 +0.3%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$969K
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$950K +$108 +1 +0%
Rafferty Asset Management
360
Rafferty Asset Management
New York
$945K +$484K +4,466 +97%
TYCC
361
Texas Yale Capital Corp
Florida
$937K -$93.5K -863 -9%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$937K -$90.3K -834 -8%
HCA
363
Harbour Capital Advisors
Virginia
$936K -$92.7K -856 -9%
SSB
364
Sandy Spring Bank
Maryland
$926K +$187K +1,730 +24%
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$921K -$61.8K -571 -6%
PFO
366
Pathstone Family Office
New Jersey
$915K -$1.06M -9,782 -54%
CIS
367
Capital International Sarl
California
$903K +$939K +8,673 New
MPEM
368
Marathon Partners Equity Management
New York
$885K +$921K +8,500 New
CWM
369
Compass Wealth Management
Connecticut
$857K +$891K +8,232 New
CIM
370
CIM Investment Management
Pennsylvania
$843K +$315K +2,909 +56%
AIM
371
Aquila Investment Management
New York
$833K -$433K -4,000 -33%
AIP
372
Ameritas Investment Partners
Nebraska
$822K
NAMA
373
Nikko Asset Management Americas
New York
$810K +$20.1K +186 +2%
S
374
SimplyRich
California
$787K
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$786K -$54.1K -500 -6%

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.