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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 %
GG
426
Gleason Group
Kentucky
$499K – – –
SDIC
427
South Dakota Investment Council
South Dakota
$478K -$59.6K -500 -11%
VI
428
Vestcor Inc
New Brunswick, Canada
$472K – – –
JCM
429
Jag Capital Management
Missouri
$470K +$178K +1,492 +61%
RA
430
Resolute Advisors
California
$466K – – –
ONB
431
Old National Bancorp
Indiana
$461K +$12.9K +108 +3%
ORI
432
Oak Ridge Investments
Illinois
$444K -$8.11K -68 -2%
EF
433
Empirical Finance
Pennsylvania
$437K +$29.3K +246 +7%
HH
434
Hilltop Holdings
Texas
$436K +$7.64K +64 +2%
TMAM
435
Tokio Marine Asset Management
Japan
$435K +$79.7K +668 +22%
CG
436
Cutler Group
California
$419K -$779K -6,538 -65%
Baird Financial Group
437
Baird Financial Group
Wisconsin
$417K +$417K +3,492 New
QP
438
Quilter Plc
United Kingdom
$411K +$411K +414 New
AWM
439
Axxcess Wealth Management
California
$408K +$29.2K +245 +8%
YMRC
440
Yorktown Management & Research Company
Virginia
$406K – – –
VAS
441
Vestmark Advisory Solutions
Massachusetts
$401K +$105K +880 +35%
PWW
442
Pettyjohn Wood & White
Virginia
$400K -$7.76K -65 -2%
CM
443
Capula Management
Cayman Islands
$395K +$157K +1,313 +66%
MLL
444
Moody Lynn & Lieberson
Massachusetts
$391K +$32.3K +271 +9%
PWMAG
445
Pinnacle Wealth Management Advisory Group
New Jersey
$389K -$71.3K -598 -15%
SAM
446
Shikiar Asset Management
New York
$386K +$386K +3,235 New
VIA
447
Vident Investment Advisory
Georgia
$384K -$1.43M -11,969 -79%
MME
448
Meag Munich Ergo
Germany
$380K +$380K +3,187 New
BC
449
Burney Company
Virginia
$378K -$102K -852 -21%
IB
450
Intrust Bank
Kansas
$375K +$84.2K +706 +29%
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