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Take-Two Interactive
TTWO

Overview Fund Activity

725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+25
Holders Change %
+3.57%
% of All Funds
11.43%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
94
Increased
225
Reduced
284
Closed
65
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$703M
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Capital International Investors
3
Capital International Investors
California
$1.47B
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$172M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$682M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
BlackRock
4
BlackRock
New York
$1.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
351
Teza Capital Management
Illinois
$1.32M +$1.32M +8,971 New
Allspring Global Investments
352
Allspring Global Investments
North Carolina
$1.31M -$94.8K -644 -7%
Creative Planning
353
Creative Planning
Kansas
$1.29M +$226K +1,534 +21%
VPIM
354
Vanguard Personalized Indexing Management
California
$1.28M +$63K +428 +5%
KeyBank National Association
355
KeyBank National Association
Ohio
$1.27M +$28.5K +194 +2%
PFGIA
356
Patriot Financial Group Insurance Agency
Massachusetts
$1.26M +$123K +833 +11%
AA
357
AlphaMark Advisors
Kentucky
$1.26M -$318K -2,160 -20%
CIM
358
CIM Investment Management
Pennsylvania
$1.25M +$2.8K +19 +0.2%
MPEM
359
Marathon Partners Equity Management
New York
$1.25M – – –
SWS
360
SYSTM Wealth Solutions
Illinois
$1.25M +$569K +3,868 +84%
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
$1.23M -$161K -1,095 -12%
MYIA
362
Mount Yale Investment Advisors
Colorado
$1.23M -$646K -4,390 -34%
TYCC
363
Texas Yale Capital Corp
Florida
$1.22M – – –
PP
364
Prudential plc
United Kingdom
$1.2M -$196K -1,332 -14%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$1.2M -$75.6K -514 -6%
CAN
366
Cetera Advisor Networks
California
$1.19M -$180K -1,224 -13%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$1.15M -$121K -823 -10%
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
$1.15M -$1.06M -7,200 -48%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$1.14M +$73.5K +500 +7%
HCA
370
Harbour Capital Advisors
Virginia
$1.12M -$210K -1,420 -16%
AIP
371
Ameritas Investment Partners
Nebraska
$1.12M -$23.7K -161 -2%
S
372
SimplyRich
California
$1.11M – – –
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$1.1M +$373K +2,535 +51%
NAMA
374
Nikko Asset Management Americas
New York
$1.07M -$47.5K -323 -4%
ATC
375
Argent Trust Co
Tennessee
$1.03M -$33.1K -225 -3%
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