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Take-Two Interactive

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.29% more ownership

Funds ownership: 93.24%96.53% (+3.3%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

27% less call options, than puts

Call options by funds: $825M | Put options by funds: $1.13B

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$825M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$296M
3 +$219M
4
JP Morgan Chase
JP Morgan Chase
New York
+$147M
5
Bank of America
Bank of America
North Carolina
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.34M
377
$1.33M
378
$1.33M
379
$1.33M
380
$1.31M
381
$1.29M
382
$1.29M
383
$1.29M
384
$1.27M
385
$1.27M
386
$1.26M
387
$1.25M
388
$1.24M
389
$1.24M
390
$1.23M
391
$1.23M
392
$1.22M
393
$1.22M
394
$1.21M
395
$1.19M
396
$1.16M
397
$1.15M
398
$1.14M
399
$1.12M
400
$1.09M