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Take-Two Interactive
TTWO

842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 74

22% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 255

21% more capital invested

Capital invested by funds: $25.7B → $31B (+$5.29B)

7% more funds holding

Funds holding: 784 → 842 (+58)

0.46% more ownership

Funds ownership: 95.41% → 95.87% (+0.46%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

35% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.12B

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.7M
5
Capital International Investors
Capital International Investors
California
+$73.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$186M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
3
SC
Samlyn Capital
New York
-$130M
4
Bank of America
Bank of America
North Carolina
-$85.4M
5
CCM
Candlestick Capital Management
Connecticut
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$2.15M +$10.1K +58 +0.5%
LA
352
LBP AM
France
$2.13M +$2M +11,556 New
BMSSC
353
B. Metzler seel. Sohn & Co
Germany
$2.11M +$73.4K +423 +4%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$2.1M +$141K +811 +8%
DF
355
Donoghue Forlines
Massachusetts
$2.06M +$1.95M +11,217 New
KRS
356
Kentucky Retirement Systems
Kentucky
$2.06M -$26.7K -154 -1%
AA
357
ALPS Advisors
Colorado
$2.05M -$104K -598 -5%
TAM
358
Tealwood Asset Management
Minnesota
$2.01M -$8.15K -47 -0.4%
HFM
359
Harvest Fund Management
China
$1.93M +$691K +3,985 +49%
UAS
360
United Asset Strategies
New York
$1.91M +$43K +248 +2%
M&T Bank
361
M&T Bank
New York
$1.9M +$123K +709 +7%
SIA
362
Sit Investment Associates
Minnesota
$1.86M – – –
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M -$33.6K -194 -2%
CWM
364
Circle Wealth Management
New Jersey
$1.84M +$162K +934 +10%
DAM
365
Deepwater Asset Management
Minnesota
$1.84M -$57.6K -332 -3%
KeyBank National Association
366
KeyBank National Association
Ohio
$1.81M -$77.5K -447 -4%
MML Investors Services
367
MML Investors Services
Massachusetts
$1.8M +$138K +795 +9%
DADC
368
D.A. Davidson & Co
Montana
$1.78M -$21.7K -125 -1%
JF
369
Jump Financial
Illinois
$1.77M +$1.26M +7,250 +303%
FGP
370
Freestone Grove Partners
California
$1.76M +$1.66M +9,579 New
Wealthfront Advisers
371
Wealthfront Advisers
California
$1.76M +$146K +839 +10%
VA
372
Vident Advisory
Georgia
$1.7M +$91.7K +529 +6%
QCM
373
Quantinno Capital Management
New York
$1.7M +$212K +1,220 +15%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$1.69M -$127K -734 -7%
VLKIM
375
Van Lanschot Kempen Investment Management
Netherlands
$1.69M -$29.5K -170 -2%
13 14
15
16 17

TTWO Hedge Fund Activity: Q4 2024 in Review

842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2024, worth a combined $31B — up 21% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new TTWO positions and 74 closed out — a net gain of 70 holders — while 312 added to existing stakes and 255 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $186M.

  • 842 institutional investors held Take-Two Interactive (TTWO) as of Q4 2024, up from 784 in Q3 2024.
  • Funds reported $31B of Take-Two Interactive stock for Q4 2024, up 21% quarter-over-quarter.
  • 144 funds opened new Take-Two Interactive positions in Q4 2024 and 74 closed out, a net change of +70 holders.
  • The largest Take-Two Interactive buyer in Q4 2024 was BlackRock, an estimated $109M added.
  • The largest Take-Two Interactive seller in Q4 2024 was Boston Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2024.