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Take-Two Interactive

594 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

20% more call options, than puts

Call options by funds: $256M | Put options by funds: $214M

2.02% more ownership

Funds ownership: 92.05%94.07% (+2%)

1% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$117M)

10% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 101

3% less funds holding

Funds holding: 610594 (-16)

13% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 232

Holders
594
Holders Change
-16
Holders Change %
-2.62%
% of All Funds
13.09%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.51%
New
91
Increased
202
Reduced
232
Closed
101
Calls
$256M
Puts
$214M
Net Calls
+$42.2M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
PV
451
Private Vista
Illinois
$237K
NL
452
NKCFO LLC
Illinois
$237K +$236K +2,000 New
WAS
453
Wealth Advisory Solutions
Indiana
$218K +$217K +1,840 New
TCM
454
Teza Capital Management
Illinois
$217K -$497K -4,207 -70%
IAA
455
Independent Advisor Alliance
North Carolina
$216K
RIM
456
Regent Investment Management
Kentucky
$213K -$23.6K -200 -10%
V
457
Veritable
Delaware
$213K -$19.3K -163 -8%
SC
458
Scotia Capital
Ontario, Canada
$213K +$213K +1,798 New
IC
459
Iconiq Capital
California
$211K
PA
460
Parkside Advisors
California
$211K
AAM
461
Advisors Asset Management
Colorado
$211K +$66.7K +564 +47%
AssetMark Inc
462
AssetMark Inc
California
$208K +$181K +1,529 +692%
BAM
463
Belpointe Asset Management
Nevada
$207K -$513K -4,338 -71%
FCBT
464
First Citizens Bank & Trust
North Carolina
$203K -$1.33M -11,269 -87%
PHK
465
Point72 Hong Kong
Hong Kong
$202K +$201K +1,704 New
BF
466
BOK Financial
Oklahoma
$200K -$621K -5,254 -76%
FL
467
Fort LP
Maryland
$197K +$196K +1,659 New
Rockefeller Capital Management
468
Rockefeller Capital Management
New York
$195K
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$191K
CC
470
Centiva Capital
New York
$185K +$184K +1,557 New
FMLI
471
Fukoku Mutual Life Insurance
Japan
$178K
FHA
472
Flagship Harbor Advisors
Massachusetts
$159K +$16.8K +142 +12%
SQA
473
Simon Quick Advisors
New Jersey
$157K -$6.38K -54 -4%
CIM
474
Chiron Investment Management
New York
$154K
CG
475
Cutler Group
California
$152K -$2.56M -21,671 -94%

TTWO Hedge Fund Activity: Q1 2020 in Review

594 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2020, worth a combined $12.6B — down 0.92% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TTWO and 91 opened new positions — a net loss of 10 holders — while 232 trimmed existing stakes and 202 added.

The largest buyer was Melvin Capital Management, adding an estimated $270M. The largest seller was Eminence Capital, exiting entirely with an estimated $153M sold.

  • 594 institutional investors held Take-Two Interactive (TTWO) as of Q1 2020, down from 610 in Q4 2019.
  • Funds reported $12.6B of Take-Two Interactive stock for Q1 2020, down 0.92% quarter-over-quarter.
  • 91 funds opened new Take-Two Interactive positions in Q1 2020 and 101 closed out, a net change of -10 holders.
  • The largest Take-Two Interactive buyer in Q1 2020 was Melvin Capital Management, an estimated $270M added.
  • The largest Take-Two Interactive seller in Q1 2020 was Eminence Capital, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.