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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
351
United Capital Financial Advisors
Texas
$1.09M +$300K +2,513 +38%
PFS
352
Prospera Financial Services
Texas
$1.08M +$1.08M +9,091 New
HCA
353
Harbour Capital Advisors
Virginia
$1.07M -$8.95K -75 -0.8%
TI
354
Tidal Investments
Wisconsin
$1.06M -$392K -3,284 -27%
DADC
355
D.A. Davidson & Co
Montana
$1.06M +$643K +5,393 +155%
QIM
356
Quantitative Investment Management
Virginia
$1.05M +$1.05M +8,790 New
Verition Fund Management
357
Verition Fund Management
Connecticut
$1.04M +$1.04M +8,736 New
Holocene Advisors
358
Holocene Advisors
New York
$1.04M -$554K -4,640 -35%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$1.03M -$43.9K -368 -4%
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$1.03M -$25.2K -211 -2%
MPEM
361
Marathon Partners Equity Management
New York
$1.01M – – –
CIM
362
CIM Investment Management
Pennsylvania
$1.01M +$46.8K +392 +5%
KeyBank National Association
363
KeyBank National Association
Ohio
$1.01M +$241K +2,020 +31%
B
364
Barings
North Carolina
$991K -$322K -2,701 -25%
TYCC
365
Texas Yale Capital Corp
Florida
$990K -$83.5K -700 -8%
TRCT
366
Tower Research Capital (TRC)
New York
$987K -$1.11M -9,312 -53%
VPIM
367
Vanguard Personalized Indexing Management
California
$985K +$299K +2,508 +44%
CWM
368
CIBC World Markets
New York
$957K -$1.26M -10,528 -57%
PP
369
Paloma Partners
Connecticut
$933K +$933K +7,817 New
AIP
370
Ameritas Investment Partners
Nebraska
$925K -$1.43K -12 -0.2%
PFGIA
371
Patriot Financial Group Insurance Agency
Massachusetts
$921K +$452K +3,789 +96%
BPA
372
Beacon Pointe Advisors
California
$919K +$664K +5,567 +261%
S
373
SimplyRich
California
$901K – – –
PIM
374
Profit Investment Management
Maryland
$896K – – –
TAM
375
Tabor Asset Management
New York
$893K -$2.43M -20,394 -73%
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