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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
401
Vaughan Nelson Investment Management
Texas
$663K -$808K -6,785 -55%
Impax Asset Management Group
402
Impax Asset Management Group
United Kingdom
$658K – – –
GAM
403
Gotham Asset Management
New York
$657K -$85.2K -714 -11%
QPW
404
Quantum Private Wealth
Florida
$645K -$179K -1,500 -22%
MGP
405
Metis Global Partners
California
$638K +$207K +1,731 +48%
LTAS
406
Linden Thomas Advisory Services
North Carolina
$622K +$18.9K +158 +3%
CC
407
Centiva Capital
New York
$616K +$616K +5,164 New
DGAM
408
Desjardins Global Asset Management
Quebec, Canada
$616K +$70.4K +590 +13%
IAA
409
Independent Advisor Alliance
North Carolina
$609K +$609K +5,104 New
WCM
410
Washington Capital Management
Washington
$608K – – –
MNBTD
411
Moody National Bank Trust Division
Texas
$602K -$835 -7 -0.1%
API
412
Advisor Partners II
California
$602K +$26.5K +222 +5%
OTL
413
Oak Thistle LLC
New York
$598K +$598K +5,014 New
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$4.65K +39 +0.8%
BMSSC
415
B. Metzler seel. Sohn & Co
Germany
$591K +$297K +2,490 +101%
SI
416
Stephens Inc
Arkansas
$586K +$15.7K +132 +3%
LNC
417
Lincoln National Corp
Pennsylvania
$584K -$954 -8 -0.2%
SFI
418
Siemens Fonds Invest
Germany
$576K -$2.51K -21 -0.4%
HAIM
419
Hunter Associates Investment Management
Pennsylvania
$575K +$575K +4,829 New
SWS
420
SYSTM Wealth Solutions
Illinois
$548K +$17.2K +144 +3%
Cerity Partners
421
Cerity Partners
New York
$544K +$544K +1,948 New
KWM
422
Kingsview Wealth Management
Oregon
$544K -$2.98K -25 -0.5%
JF
423
Jump Financial
Illinois
$541K +$229K +1,919 +73%
WAG
424
Wallace Advisory Group
California
$540K +$230K +1,928 +74%
KAS
425
Kestra Advisory Services
Texas
$537K -$303K -2,540 -36%
15 16
17
18 19