TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

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
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
Morgan Stanley
New York
$479M
3
State Street
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$581M
3
Millennium Management
Millennium Management
New York
$135M
4
DnB Asset Management
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
376
Texas Yale Capital Corp
Florida
$1.34M – – –
SAM
377
Shell Asset Management
Netherlands
$1.33M -$376K -2,337 -22%
DADC
378
D.A. Davidson & Co
Montana
$1.33M -$479K -2,978 -26%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
CWM
380
Compass Wealth Management
Connecticut
$1.31M -$282K -1,755 -18%
BCM
381
Barometer Capital Management
Ontario, Canada
$1.29M +$1.29M +8,030 New
KCM
382
Kornitzer Capital Management
Kansas
$1.29M -$364K -2,260 -22%
HFA
383
Harbert Fund Advisors
Alabama
$1.29M +$1.29M +8,000 New
SIC
384
SFE Investment Counsel
California
$1.27M -$312K -1,941 -20%
SPS
385
Susquehanna Portfolio Strategies
Pennsylvania
$1.27M +$1.27M +7,893 New
AA
386
AlphaMark Advisors
Kentucky
$1.26M -$80.3K -499 -6%
Teacher Retirement System of Texas
387
Teacher Retirement System of Texas
Texas
$1.25M -$859K -5,335 -41%
DCM
388
Dean Capital Management
Kansas
$1.24M +$55.5K +345 +5%
NIM
389
NEOS Investment Management
Connecticut
$1.24M +$1M +6,232 +417%
WCM Investment Management
390
WCM Investment Management
California
$1.23M +$1.23M +7,601 New
OC
391
Oppenheimer & Co
New York
$1.23M +$340K +2,113 +38%
MYIA
392
Mount Yale Investment Advisors
Colorado
$1.22M -$39.6K -246 -3%
S
393
SimplyRich
California
$1.22M – – –
HCA
394
Harbour Capital Advisors
Virginia
$1.21M – – –
CAIMH
395
Central Asset Investments & Management Holdings
Hong Kong
$1.19M +$1.19M +7,400 New
NB
396
Norinchukin Bank
Japan
$1.16M +$84.5K +525 +8%
PP
397
Prudential plc
United Kingdom
$1.15M -$966 -6 -0.1%
CC
398
Chicago Capital
Illinois
$1.14M +$770K +4,781 +206%
Verition Fund Management
399
Verition Fund Management
Connecticut
$1.12M +$824K +5,118 +275%
GAM
400
Gotham Asset Management
New York
$1.09M +$183K +1,140 +20%
14 15
16
17 18