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Take-Two Interactive
TTWO

Overview Fund Activity

707 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 267 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-7
Holders Change %
-0.98%
% of All Funds
12.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
89
Increased
267
Reduced
253
Closed
90
Calls
$411M
Puts
$583M
Net Calls
-$173M
Net Calls Change
-$116M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
Macquarie Group
Macquarie Group
Australia
$159M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$154M
4
Millennium Management
Millennium Management
New York
$94.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$55.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$102M
2
Goldman Sachs
Goldman Sachs
New York
$88.1M
3
N
Natixis
France
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
376
Pendal Group
Australia
$1.12M +$177K +998 +19%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$1.1M -$1.04M -5,886 -49%
WG
378
Winton Group
United Kingdom
$1.09M -$1.89M -10,652 -63%
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$1.07M +$184K +1,041 +21%
FCM
380
Fortis Capital Management
Washington
$1.06M -$977K -5,522 -48%
CL
381
Choreo LLC
Illinois
$1.06M – – –
Lazard Asset Management
382
Lazard Asset Management
New York
$1.06M +$531K +3,000 +100%
AP
383
Advisor Partners
California
$1.04M +$3.01K +17 +0.3%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$1.02M -$68.1K -385 -6%
RGI
385
River Global Investors
United Kingdom
$1.02M – – –
Nordea Investment Management
386
Nordea Investment Management
Sweden
$1.01M -$63.2K -357 -6%
RIA
387
Regal Investment Advisors
Michigan
$990K +$990K +5,593 New
TCM
388
Tuttle Capital Management
Connecticut
$976K +$976K +5,515 New
NEI
389
Northwest & Ethical Investments
Ontario, Canada
$964K -$1.43M -8,088 -60%
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$964K -$7.01M -39,610 -88%
CGH
391
Crossmark Global Holdings
Texas
$956K +$46K +260 +5%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$956K – – –
CL
393
CIM LLC
New York
$951K +$23.1K +146 +2%
KWM
394
Kingsview Wealth Management
Oregon
$949K +$130K +725 +16%
FMBTD
395
First Midwest Bank Trust Division
Illinois
$931K -$21.9K -124 -2%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$930K +$5.49K +31 +0.6%
TRCT
397
Tower Research Capital (TRC)
New York
$922K -$1.04M -5,875 -53%
CIM
398
CIM Investment Management
Pennsylvania
$919K +$571K +3,223 +164%
JPMIA
399
J.P. Marvel Investment Advisors
Massachusetts
$911K – – –
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$910K -$194K -1,094 -18%
14 15
16
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