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Take-Two Interactive
TTWO

Overview Fund Activity

725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+25
Holders Change %
+3.57%
% of All Funds
11.43%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
94
Increased
225
Reduced
284
Closed
65
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$703M
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Capital International Investors
3
Capital International Investors
California
$1.47B
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$172M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$682M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
BlackRock
4
BlackRock
New York
$1.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
401
Stephens Inc
Arkansas
$792K +$68.6K +466 +9%
MGP
402
Metis Global Partners
California
$788K +$441 +3 +0.1%
FF
403
Friedenthal Financial
New Jersey
$781K +$781K +5,309 New
QCM
404
Quantinno Capital Management
New York
$775K +$775K +5,264 New
MNBTD
405
Moody National Bank Trust Division
Texas
$760K +$17.2K +117 +2%
WCM
406
Washington Capital Management
Washington
$751K – – –
AssetMark Inc
407
AssetMark Inc
California
$749K +$727K +4,942 +3,317%
LNC
408
Lincoln National Corp
Pennsylvania
$737K +$16.9K +115 +2%
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$736K +$2.65K +18 +0.4%
ILI
410
Invesco LLC (Illinois)
Illinois
$721K +$721K +4,899 New
SMH
411
Sanders Morris Harris
Texas
$718K +$718K +4,860 New
CG
412
Cutler Group
California
$713K +$196K +1,333 +38%
SFI
413
Siemens Fonds Invest
Germany
$706K – – –
KWM
414
Kingsview Wealth Management
Oregon
$701K +$29.4K +200 +4%
AG
415
AIA Group
Hong Kong
$691K +$691K +4,696 New
TI
416
Tidal Investments
Wisconsin
$672K -$639K -4,340 -49%
ONB
417
Old National Bancorp
Indiana
$652K +$84.2K +572 +15%
Assenagon Asset Management
418
Assenagon Asset Management
Luxembourg
$644K -$14.9M -101,512 -96%
HI
419
HBK Investments
Texas
$644K +$644K +4,376 New
QPW
420
Quantum Private Wealth
Florida
$631K -$165K -1,120 -21%
EF
421
Empirical Finance
Pennsylvania
$619K +$80.6K +548 +15%
SSG
422
Summit Securities Group
New York
$619K -$383K -2,601 -38%
JCM
423
Jag Capital Management
Missouri
$609K +$29.3K +199 +5%
AIMCA
424
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$603K -$4.05M -27,500 -87%
TMAM
425
Tokio Marine Asset Management
Japan
$593K +$57.2K +389 +11%
15 16
17
18 19