TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$832M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$297M
3
Ameriprise
Ameriprise
Minnesota
$683M
4
Citadel Advisors
Citadel Advisors
Florida
$159M
5
SSA
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$1.26B
3
FAM
Fred Alger Management
New York
$9.89M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
351
Nippon Life Global Investors Americas
New York
$997K +$997K +9,570 New
CAN
352
Cetera Advisor Networks
California
$987K +$175K +1,681 +22%
VBA
353
Van Berkom & Associates
Quebec, Canada
$977K +$1.46K +14 +0.1%
KP
354
Keel Point
Alabama
$971K +$2.6K +25 +0.3%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$969K – – –
MLICM
356
Metropolitan Life Insurance Company (MetLife)
New York
$950K +$104 +1 +0%
Rafferty Asset Management
357
Rafferty Asset Management
New York
$945K +$465K +4,466 +97%
TYCC
358
Texas Yale Capital Corp
Florida
$937K -$89.9K -863 -9%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$937K -$86.8K -834 -8%
HCA
360
Harbour Capital Advisors
Virginia
$936K -$88.3K -856 -9%
SSB
361
Sandy Spring Bank
Maryland
$926K +$180K +1,730 +24%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$921K -$59.5K -571 -6%
PFO
363
Pathstone Family Office
New Jersey
$915K -$1.07M -9,782 -54%
CIS
364
Capital International Sarl
California
$903K +$903K +8,673 New
MPEM
365
Marathon Partners Equity Management
New York
$885K +$885K +8,500 New
CWM
366
Compass Wealth Management
Connecticut
$857K +$857K +8,232 New
CIM
367
CIM Investment Management
Pennsylvania
$843K +$303K +2,909 +56%
AIM
368
Aquila Investment Management
New York
$833K -$417K -4,000 -33%
AIP
369
Ameritas Investment Partners
Nebraska
$822K – – –
NAMA
370
Nikko Asset Management Americas
New York
$810K +$19.4K +186 +2%
S
371
SimplyRich
California
$787K – – –
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$786K -$52.1K -500 -6%
PIM
373
Profit Investment Management
Maryland
$782K – – –
PP
374
Prudential plc
United Kingdom
$776K +$451K +4,329 +138%
EI
375
Ethic Inc
New York
$735K -$89.8K -862 -11%
13 14
15
16 17