We are live on ! Find out more
TTWO icon

Take-Two Interactive
TTWO

842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 74

22% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 255

21% more capital invested

Capital invested by funds: $25.7B → $31B (+$5.29B)

7% more funds holding

Funds holding: 784 → 842 (+58)

0.46% more ownership

Funds ownership: 95.41% → 95.87% (+0.46%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

35% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.12B

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.7M
5
Capital International Investors
Capital International Investors
California
+$73.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$186M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
3
SC
Samlyn Capital
New York
-$130M
4
Bank of America
Bank of America
North Carolina
-$85.4M
5
CCM
Candlestick Capital Management
Connecticut
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGP
401
Metis Global Partners
California
$1.15M +$73K +421 +7%
BAMF
402
BI Asset Management Fondsmaeglerselskab
Denmark
$1.12M +$913K +5,263 +630%
MWM
403
MFG Wealth Management
Indiana
$1.12M +$1.06M +6,091 New
TMAM
404
Tokio Marine Asset Management
Japan
$1.12M +$165K +952 +19%
VFA
405
Valeo Financial Advisors
Indiana
$1.11M -$54.5K -314 -5%
SWA
406
Sax Wealth Advisors
New Jersey
$1.11M +$1.04M +6,024 New
IMRF
407
Illinois Municipal Retirement Fund
Illinois
$1.1M +$386K +2,226 +59%
CL
408
Choreo LLC
Illinois
$1.09M +$58.3K +336 +6%
CAM
409
Claret Asset Management
Quebec, Canada
$1.09M +$1.39K +8 +0.1%
KAS
410
Kestra Advisory Services
Texas
$1.09M -$77K -444 -7%
CGH
411
Crossmark Global Holdings
Texas
$1.09M -$2.43K -14 -0.2%
QIM
412
Quantitative Investment Management
Virginia
$1.05M +$992K +5,717 New
IAA
413
Independent Advisor Alliance
North Carolina
$1.05M +$96.3K +555 +11%
ET
414
Entropy Technologies
New York
$1.03M +$972K +5,605 New
SCA
415
Snowden Capital Advisors
New York
$1M +$415K +2,394 +79%
LSA
416
Leonteq Securities AG
Switzerland
$995K -$408K -2,355 -30%
KWM
417
Kingsview Wealth Management
Oregon
$988K +$70.2K +405 +8%
AC
418
Allstate Corporation
Illinois
$972K +$916K +5,282 New
SAM
419
Shell Asset Management
Netherlands
$965K -$136K -783 -13%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$955K +$3.47K +20 +0.4%
JSSH
421
J. Safra Sarasin Holding
$948K -$2.65M -15,292 -75%
BCI
422
Brinker Capital Investments
Pennsylvania
$942K +$187K +1,081 +27%
OPS
423
Orion Portfolio Solutions
Nebraska
$942K +$187K +1,081 +27%
SG Americas Securities
424
SG Americas Securities
New York
$933K -$7.37M -42,518 -89%
MLL
425
Moody Lynn & Lieberson
Massachusetts
$924K +$35.7K +206 +4%
15 16
17
18 19

TTWO Hedge Fund Activity: Q4 2024 in Review

842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2024, worth a combined $31B — up 21% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new TTWO positions and 74 closed out — a net gain of 70 holders — while 312 added to existing stakes and 255 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $186M.

  • 842 institutional investors held Take-Two Interactive (TTWO) as of Q4 2024, up from 784 in Q3 2024.
  • Funds reported $31B of Take-Two Interactive stock for Q4 2024, up 21% quarter-over-quarter.
  • 144 funds opened new Take-Two Interactive positions in Q4 2024 and 74 closed out, a net change of +70 holders.
  • The largest Take-Two Interactive buyer in Q4 2024 was BlackRock, an estimated $109M added.
  • The largest Take-Two Interactive seller in Q4 2024 was Boston Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2024.