TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
376
Nikko Asset Management Americas
New York
$890K -$23.3K -198 -3%
FC
377
FORA Capital
Florida
$889K +$889K +7,452 New
Creative Planning
378
Creative Planning
Kansas
$866K +$93.5K +784 +12%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$865K -$35.8K -300 -4%
ATC
380
Argent Trust Co
Tennessee
$858K +$858K +7,194 New
MLICM
381
Metropolitan Life Insurance Company (MetLife)
New York
$846K -$243K -2,033 -22%
TWC
382
TD Waterhouse Canada
Ontario, Canada
$826K +$21.5K +180 +3%
YIH
383
Y-Intercept (HK)
Hong Kong
$817K +$68.8K +577 +9%
SSG
384
Summit Securities Group
New York
$812K -$400K -3,351 -33%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$812K +$5.97K +50 +0.7%
Group One Trading
386
Group One Trading
Illinois
$809K -$7.4M -61,987 -90%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$798K -$238 -2 -0%
AAP
388
Aristotle Atlantic Partners
Florida
$787K +$175K +1,467 +29%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$784K +$54.2K +454 +7%
CWA
390
CM Wealth Advisors
Ohio
$761K +$761K +6,255 New
SW
391
SteelPeak Wealth
California
$761K +$181K +1,514 +31%
M&T Bank
392
M&T Bank
New York
$758K +$38.2K +320 +5%
BFO
393
Biltmore Family Office
North Carolina
$758K +$325K +2,726 +75%
FAM
394
Formidable Asset Management
Ohio
$747K -$482K -4,038 -39%
AAP
395
Ardsley Advisory Partners
Connecticut
$716K +$137K +1,150 +24%
CGH
396
Crossmark Global Holdings
Texas
$708K -$24.5K -205 -3%
OC
397
Oppenheimer & Co
New York
$701K -$108K -906 -13%
ETH
398
Exos TFP Holdings
New York
$692K +$356K +2,988 +106%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$673K +$3.22K +27 +0.5%
BIAS
400
Beacon Investment Advisory Services
New Jersey
$671K – – –
14 15
16
17 18