TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$736M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$132M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
Citadel Advisors
Citadel Advisors
Florida
+$104M
5
SSA
Schonfeld Strategic Advisors
New York
+$83.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$306M
2
BlackRock
BlackRock
New York
-$114M
3
FAM
Fred Alger Management
New York
-$73.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.3M
5
SCM
Suvretta Capital Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$585K – – –
Impax Asset Management Group
402
Impax Asset Management Group
United Kingdom
$575K -$22.6K -217 -4%
KIA
403
Knollwood Investment Advisory
Maryland
$555K +$555K +5,326 New
AAP
404
Aristotle Atlantic Partners
Florida
$534K -$160K -1,540 -23%
WCM
405
Washington Capital Management
Washington
$531K – – –
MNBTD
406
Moody National Bank Trust Division
Texas
$527K -$18.2K -175 -3%
LTAS
407
Linden Thomas Advisory Services
North Carolina
$526K +$526K +5,052 New
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$515K -$91.1K -875 -15%
LNC
409
Lincoln National Corp
Pennsylvania
$511K – – –
SW
410
SteelPeak Wealth
California
$506K +$77.3K +742 +18%
SMH
411
Sanders Morris Harris
Texas
$506K – – –
AAP
412
Ardsley Advisory Partners
Connecticut
$505K +$505K +4,850 New
SFI
413
Siemens Fonds Invest
Germany
$505K -$21.5K -206 -4%
API
414
Advisor Partners II
California
$502K -$839K -8,054 -63%
SI
415
Stephens Inc
Arkansas
$498K -$75.8K -728 -13%
BRWA
416
B. Riley Wealth Advisors
Florida
$495K +$122K +1,171 +33%
APP
417
Alpha Paradigm Partners
Illinois
$483K +$483K +4,637 New
KWM
418
Kingsview Wealth Management
Oregon
$478K +$4.17K +40 +0.9%
DGAM
419
Desjardins Global Asset Management
Quebec, Canada
$476K +$28.4K +273 +6%
SDIC
420
South Dakota Investment Council
South Dakota
$470K +$470K +4,509 New
SWS
421
SYSTM Wealth Solutions
Illinois
$463K +$463K +4,449 New
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$451K +$43.2K +415 +11%
GG
423
Gleason Group
Kentucky
$436K – – –
BPC
424
Banque Pictet & Cie
Switzerland
$428K -$14.8K -142 -3%
IIM
425
Intact Investment Management
Quebec, Canada
$427K +$427K +4,100 New
15 16
17
18 19