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Take-Two Interactive
TTWO

Overview Fund Activity

714 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-23
Holders Change %
-3.12%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.16%
New
84
Increased
272
Reduced
257
Closed
102
Calls
$365M
Puts
$421M
Net Calls
-$56.7M
Net Calls Change
-$233M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$295M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90.6M
4
Primecap Management
Primecap Management
California
+$85.3M
5
ACM
Alta Capital Management
Utah
+$56.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$220M
2
Renaissance Technologies
Renaissance Technologies
New York
-$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFC
401
AFT Forsyth & Company
Florida
$785K – – –
LMAM
402
Legg Mason Asset Management
Japan
$784K -$175K -988 -18%
DF
403
Donoghue Forlines
Massachusetts
$776K -$47.4K -268 -6%
B
404
BP
United Kingdom
$773K -$299K -1,693 -28%
UAS
405
United Asset Strategies
New York
$768K +$95.6K +541 +14%
HW
406
Hancock Whitney
Mississippi
$767K -$2.7M -15,277 -78%
CMANY
407
Capital Management Associates (New York)
New York
$760K – – –
FCM
408
Fairbanks Capital Management
California
$753K -$262K -1,481 -26%
CI
409
Cigna Investments
Connecticut
$751K +$38.1K +216 +5%
XS
410
XR Securities
Illinois
$749K +$406K +2,298 +119%
M&T Bank
411
M&T Bank
New York
$746K -$214K -1,209 -22%
GG
412
Gleason Group
Kentucky
$739K – – –
PMA
413
Prudent Man Advisors
Illinois
$736K +$28.8K +163 +4%
KFS
414
Kaizen Financial Strategies
California
$733K +$468K +2,650 +177%
GAM
415
Gotham Asset Management
New York
$732K -$212K -1,201 -22%
MSE
416
MUFG Securities EMEA
United Kingdom
$726K +$726K +4,111 New
DLG
417
Daniel L. Goodwin
$725K – – –
PCM
418
Parsons Capital Management
Rhode Island
$698K – – –
IB
419
Intrust Bank
Kansas
$695K -$10.8K -61 -2%
IRF
420
IBM Retirement Fund
New York
$688K -$48.9K -277 -7%
PHK
421
Point72 Hong Kong
Hong Kong
$670K -$10.1K -57 -1%
CC
422
Chicago Capital
Illinois
$667K +$170K +959 +34%
ANRIA
423
American National Registered Investment Advisor
Texas
$654K -$29.9K -169 -4%
CSS
424
Cubist Systematic Strategies
Connecticut
$649K -$2.46M -13,929 -79%
QI
425
Qtron Investments
Massachusetts
$649K – – –
15 16
17
18 19