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Take-Two Interactive

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.29% more ownership

Funds ownership: 93.24%96.53% (+3.3%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

27% less call options, than puts

Call options by funds: $825M | Put options by funds: $1.13B

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$825M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$296M
3 +$219M
4
JP Morgan Chase
JP Morgan Chase
New York
+$147M
5
Bank of America
Bank of America
North Carolina
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.08M
402
$1.08M
403
$1.08M
404
$1.07M
405
$1.06M
406
$1.06M
407
$1.05M
408
$1.04M
409
$1.04M
410
$1.04M
411
$1.03M
412
$1.01M
413
$976K
414
$954K
415
$953K
416
$931K
417
$927K
418
$925K
419
$907K
420
$905K
421
$872K
422
$861K
423
$846K
424
$840K
425
$839K