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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 %
OTL
451
Oak Thistle LLC
New York
$615K -$168K -1,042 -21%
BAMF
452
BI Asset Management Fondsmaeglerselskab
Denmark
$603K -$266K -1,655 -31%
SCA
453
Snowden Capital Advisors
New York
$588K +$588K +3,656 New
VSQM
454
V-Square Quantitative Management
Illinois
$587K +$119K +742 +26%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$584K +$43.6K +271 +8%
BW
456
Bison Wealth
Georgia
$581K +$142K +884 +32%
AG
457
AlTi Global
New York
$573K +$573K +3,560 New
MYLI
458
Meiji Yasuda Life Insurance
Japan
$572K -$504K -3,130 -47%
WCM
459
Weaver Capital Management
Georgia
$566K +$566K +3,515 New
MLL
460
Moody Lynn & Lieberson
Massachusetts
$562K +$14.6K +91 +3%
VI
461
Vestcor Inc
New Brunswick, Canada
$561K -$6.76K -42 -1%
FTDI
462
First Trust Direct Indexing
Massachusetts
$560K +$49.6K +308 +10%
BIA
463
Benchmark Investment Advisors
Illinois
$556K +$145K +898 +35%
MYAM
464
Meiji Yasuda Asset Management
Japan
$550K -$111K -690 -17%
YMRC
465
Yorktown Management & Research Company
Virginia
$547K – – –
AWM
466
Axxcess Wealth Management
California
$545K -$5.47K -34 -1%
NA
467
NewEdge Advisors
Louisiana
$545K +$445K +2,707 +444%
MOS
468
MGO One Seven
Ohio
$541K +$65.8K +409 +14%
PAS
469
Park Avenue Securities
New York
$540K +$55.9K +347 +12%
CG
470
Caprock Group
Idaho
$533K +$43.6K +271 +9%
MW
471
Maia Wealth
Colorado
$531K +$531K +3,302 New
SAM
472
Strategy Asset Managers
California
$527K -$70.5K -438 -12%
ORI
473
Oak Ridge Investments
Illinois
$521K -$8.53K -53 -2%
WAG
474
Wallace Advisory Group
California
$514K -$97.4K -694 -16%
GG
475
Gleason Group
Kentucky
$510K -$483 -3 -0.1%
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