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Take-Two Interactive
TTWO

Overview Fund Activity

725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+25
Holders Change %
+3.57%
% of All Funds
11.43%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
94
Increased
225
Reduced
284
Closed
65
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$703M
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Capital International Investors
3
Capital International Investors
California
$1.47B
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$172M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$682M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
BlackRock
4
BlackRock
New York
$1.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
376
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$26.6K -181 -3%
SG Americas Securities
377
SG Americas Securities
New York
$1.01M -$348K -2,364 -26%
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$993K -$8.24K -56 -0.8%
BS
379
Bessemer Securities
New York
$991K -$1.12M -7,600 -53%
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$984K -$1.62K -11 -0.2%
Commonwealth Equity Services
381
Commonwealth Equity Services
Massachusetts
$947K +$14.6K +99 +2%
M&T Bank
382
M&T Bank
New York
$941K +$5.74K +39 +0.6%
CGH
383
Crossmark Global Holdings
Texas
$929K +$29.4K +194 +3%
PL
384
Perpetual Ltd
Australia
$929K -$1.02M -6,952 -52%
APG Asset Management
385
APG Asset Management
Netherlands
$905K -$33.2M -246,395 -97%
API
386
Advisor Partners II
California
$899K +$156K +1,062 +21%
Squarepoint
387
Squarepoint
New York
$894K +$894K +6,076 New
VNIM
388
Vaughan Nelson Investment Management
Texas
$887K +$68.4K +465 +8%
OC
389
Oppenheimer & Co
New York
$884K +$19.3K +131 +2%
BFG
390
Bleakley Financial Group
New Jersey
$866K +$866K +5,884 New
DGAM
391
Desjardins Global Asset Management
Quebec, Canada
$863K +$103K +700 +14%
SS
392
Simplicity Solutions
Minnesota
$860K +$860K +5,842 New
TRCT
393
Tower Research Capital (TRC)
New York
$845K -$372K -2,530 -31%
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$838K +$7.36K +50 +0.9%
LTAS
395
Linden Thomas Advisory Services
North Carolina
$837K +$70K +476 +9%
YIH
396
Y-Intercept (HK)
Hong Kong
$830K -$177K -1,206 -18%
BIAS
397
Beacon Investment Advisory Services
New Jersey
$827K – – –
GAM
398
Gotham Asset Management
New York
$813K +$2.94K +20 +0.4%
Impax Asset Management Group
399
Impax Asset Management Group
United Kingdom
$812K – – –
IAA
400
Independent Advisor Alliance
North Carolina
$804K +$52.8K +359 +7%
14 15
16
17 18