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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 %
MCC
451
Malaga Cove Capital
California
$373K – – –
TAM
452
Tocqueville Asset Management
New York
$370K -$89.5K -750 -19%
MOS
453
MGO One Seven
Ohio
$368K -$42.7K -358 -10%
VCG
454
Vantage Consulting Group
Virginia
$367K -$32.8K -275 -8%
SA
455
Syntax Advisors
New York
$367K -$32.8K -275 -8%
TFP
456
Tilia Fiduciary Partners
North Carolina
$364K +$954 +8 +0.3%
PWS
457
Peloton Wealth Strategists
Indiana
$364K +$4.77K +40 +1%
CG
458
Caprock Group
Idaho
$364K +$124K +1,039 +52%
OIM
459
Oder Investment Management
California
$364K -$22K -184 -6%
BRWA
460
B. Riley Wealth Advisors
Florida
$364K -$203K -1,705 -36%
SCA
461
Stonebridge Capital Advisors
Minnesota
$363K – – –
CL
462
Choreo LLC
Illinois
$359K +$1.31K +11 +0.4%
MC
463
Maverick Capital
Texas
$358K +$358K +2,998 New
BPC
464
Banque Pictet & Cie
Switzerland
$350K -$141K -1,178 -29%
MYLI
465
Meiji Yasuda Life Insurance
Japan
$347K -$34.3K -288 -9%
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$344K +$85.7K +718 +33%
IC
467
IEQ Capital
California
$344K +$344K +2,881 New
BTWM
468
Baker Tilly Wealth Management
Wisconsin
$335K +$31.6K +265 +10%
NAM
469
NorthCrest Asset Manangement
Minnesota
$335K +$17.3K +145 +5%
CIP
470
Cornerstone Investment Partners
Georgia
$333K +$333K +2,795 New
MYAM
471
Meiji Yasuda Asset Management
Japan
$329K -$16.7K -140 -5%
FTDI
472
First Trust Direct Indexing
Massachusetts
$327K +$74.7K +626 +30%
SC
473
Shay Capital
New York
$325K +$325K +2,725 New
Mercer Global Advisors
474
Mercer Global Advisors
Colorado
$322K -$16.2K -136 -5%
SIM
475
Studio Investment Management
Illinois
$321K +$14.9K +125 +5%
17 18
19
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