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Take-Two Interactive
TTWO

Overview Fund Activity

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
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
Morgan Stanley
New York
$479M
3
State Street
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$581M
3
Millennium Management
Millennium Management
New York
$135M
4
DnB Asset Management
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
426
Independent Advisor Alliance
North Carolina
$831K -$39.8K -247 -5%
KAS
427
Kestra Advisory Services
Texas
$814K -$78.2K -486 -9%
NMIMC
428
Northwestern Mutual Investment Management Company
Wisconsin
$806K +$3.38K +21 +0.4%
VA
429
Vident Advisory
Georgia
$789K +$132K +820 +20%
ILI
430
Invesco LLC (Illinois)
Illinois
$781K -$31.9K -198 -4%
EF
431
Empirical Finance
Pennsylvania
$776K +$7.73K +48 +1%
TI
432
Tidal Investments
Wisconsin
$774K +$6.28K +39 +0.8%
SMH
433
Sanders Morris Harris
Texas
$770K – – –
TMAM
434
Tokio Marine Asset Management
Japan
$764K +$33K +205 +5%
KWM
435
Kingsview Wealth Management
Oregon
$763K -$4.35K -27 -0.6%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$723K +$253K +1,569 +54%
TSS
437
Two Sigma Securities
New York
$716K -$1.59M -9,871 -69%
IC
438
IEQ Capital
California
$709K +$123K +763 +21%
SI
439
Stephens Inc
Arkansas
$706K -$137K -852 -16%
Squarepoint
440
Squarepoint
New York
$690K -$161 -1 -0%
HCM
441
Highview Capital Management
Illinois
$687K +$687K +4,270 New
DFCM
442
Dark Forest Capital Management
Puerto Rico
$685K +$685K +4,258 New
QCM
443
Qsemble Capital Management
New York
$662K +$662K +4,113 New
AIMCA
444
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$660K – – –
QPW
445
Quantum Private Wealth
Florida
$657K – – –
MNBTD
446
Moody National Bank Trust Division
Texas
$657K -$388K -2,409 -37%
IMCOOI
447
Investment Management Corp of Ontario (IMCO)
Canada
$637K +$637K +3,959 New
RA
448
Resolute Advisors
California
$629K – – –
WCM
449
Washington Capital Management
Washington
$628K -$193K -1,200 -24%
FI
450
FJ Investments
Utah
$619K +$619K +3,849 New
16 17
18
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