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Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$832M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$297M
3
Ameriprise
Ameriprise
Minnesota
$683M
4
Citadel Advisors
Citadel Advisors
Florida
$159M
5
SSA
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$1.26B
3
FAM
Fred Alger Management
New York
$9.89M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
376
Knowledge Leaders Capital
Colorado
$734K +$165K +1,584 +29%
KAS
377
Kestra Advisory Services
Texas
$733K +$170K +1,629 +30%
GCC
378
Game Creek Capital
Massachusetts
$729K +$729K +7,000 New
Wolverine Trading
379
Wolverine Trading
Illinois
$725K -$812K -7,798 -53%
JPMPWA
380
J.P. Morgan Private Wealth Advisors
California
$725K +$7.81K +75 +1%
QPW
381
Quantum Private Wealth
Florida
$719K – – –
OC
382
Oppenheimer & Co
New York
$706K -$5.1K -49 -0.7%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$704K +$7.61K +73 +1%
PG
384
Pendal Group
Australia
$699K -$122K -1,167 -15%
TWC
385
TD Waterhouse Canada
Ontario, Canada
$699K -$145K -1,395 -17%
Rockefeller Capital Management
386
Rockefeller Capital Management
New York
$696K -$181K -1,738 -21%
PIM
387
Perpetual Investment Management
Australia
$687K – – –
UCFA
388
United Capital Financial Advisors
Texas
$687K -$15.7K -151 -2%
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
$676K +$20.1K +193 +3%
Creative Planning
390
Creative Planning
Kansas
$675K -$132K -1,272 -16%
KeyBank National Association
391
KeyBank National Association
Ohio
$668K -$223K -2,146 -25%
Commonwealth Equity Services
392
Commonwealth Equity Services
Massachusetts
$657K -$175K -1,686 -21%
YIH
393
Y-Intercept (HK)
Hong Kong
$653K +$653K +6,270 New
GAM
394
Gotham Asset Management
New York
$647K -$385K -3,693 -37%
CGH
395
Crossmark Global Holdings
Texas
$639K -$17.3K -166 -3%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$637K -$3.93M -37,719 -86%
Wealthfront Advisers
397
Wealthfront Advisers
California
$629K +$170K +1,628 +37%
M&T Bank
398
M&T Bank
New York
$629K -$9.69K -93 -2%
VPIM
399
Vanguard Personalized Indexing Management
California
$599K -$144K -1,379 -19%
BIAS
400
Beacon Investment Advisory Services
New Jersey
$585K – – –
14 15
16
17 18