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Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
351
Portman Square Capital
United Kingdom
$1.73M -$1.91M -11,887 -53%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M -$15.8K -98 -0.9%
EA
353
Emerald Advisers
Pennsylvania
$1.7M -$101K -626 -6%
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$1.66M +$456K +2,834 +38%
Pathstone Holdings
355
Pathstone Holdings
New Jersey
$1.64M +$1.64M +10,196 New
PAM
356
Panagora Asset Management
Massachusetts
$1.64M – – –
TG
357
TCW Group
California
$1.62M +$1.62M +10,056 New
SO
358
STRS Ohio
Ohio
$1.62M +$243K +1,510 +18%
SAM
359
Securian Asset Management
Minnesota
$1.61M -$212K -1,316 -12%
CAM
360
Cresset Asset Management
Illinois
$1.61M +$13.7K +85 +0.9%
PCM
361
Penserra Capital Management
California
$1.58M +$43.8K +272 +3%
HAIM
362
Hunter Associates Investment Management
Pennsylvania
$1.57M +$24.5K +152 +2%
SIA
363
Sit Investment Associates
Minnesota
$1.56M – – –
KeyBank National Association
364
KeyBank National Association
Ohio
$1.56M +$52K +323 +3%
Fiera Capital (Canada)
365
Fiera Capital (Canada)
Quebec, Canada
$1.56M – – –
DAM
366
Deepwater Asset Management
Minnesota
$1.54M -$146K -907 -9%
UAS
367
United Asset Strategies
New York
$1.53M +$1.53M +9,488 New
KP
368
Keel Point
Alabama
$1.51M -$966 -6 -0.1%
VPIM
369
Vanguard Personalized Indexing Management
California
$1.45M +$120K +743 +9%
TAMH
370
Taikang Asset Management (HK)
Hong Kong
$1.41M – – –
CAN
371
Cetera Advisor Networks
California
$1.41M +$11.9K +74 +0.9%
ECU
372
Eisler Capital (UK)
United Kingdom
$1.39M -$7.09M -44,080 -84%
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$1.39M +$15.8K +98 +1%
VF
374
Virtu Financial
New York
$1.38M +$1.38M +8,572 New
CIM
375
CIM Investment Management
Pennsylvania
$1.34M – – –
13 14
15
16 17