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Take-Two Interactive
TTWO

Overview Fund Activity

714 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 102 closing their positions.

Holders
714
Holders Change
-23
Holders Change %
-3.12%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.16%
New
84
Increased
272
Reduced
257
Closed
102
Calls
$365M
Puts
$421M
Net Calls
-$56.7M
Net Calls Change
-$233M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$997M
2
Goldman Sachs
2
Goldman Sachs
New York
$193M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$356M
4
Primecap Management
4
Primecap Management
California
$85.6M
5
ACM
5
Alta Capital Management
Utah
$104M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$414M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$499M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$125M -$89.7M -507,552 -42%
APG Asset Management
27
APG Asset Management
Netherlands
$117M +$10.4M +69,483 +10%
CAM
28
Congress Asset Management
Massachusetts
$112M -$4.75M -26,864 -4%
Bank of America
29
Bank of America
North Carolina
$109M -$827K -4,683 -0.8%
ACM
30
Alta Capital Management
Utah
$104M +$56.1M +317,756 +117%
Holocene Advisors
31
Holocene Advisors
New York
$104M +$3.92M +22,162 +4%
American Century Companies
32
American Century Companies
Missouri
$102M +$18.8M +106,345 +22%
Charles Schwab
33
Charles Schwab
California
$102M +$721K +4,079 +0.7%
WRF
34
Waddell & Reed Financial
Kansas
$98.5M -$1.62M -9,143 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$97.8M +$239K +1,303 +0.2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$93.9M -$21.5M -121,680 -19%
N
37
Natixis
France
$93.4M +$24.7M +139,713 +36%
VanEck Associates
38
VanEck Associates
New York
$89.3M +$21.7M +122,915 +32%
Primecap Management
39
Primecap Management
California
$85.6M +$85.3M +482,520 +28,384%
Wells Fargo
40
Wells Fargo
California
$85.3M +$1.35M +7,655 +2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$83.4M -$3.61M -20,427 -4%
SIMG
42
Stephens Investment Management Group
Texas
$79M +$1.06M +6,018 +1%
EAM
43
Eagle Asset Management
Florida
$75.9M +$3.66M +20,344 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$75.2M -$157M -889,590 -68%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$70.8M +$35.4M +200,267 +100%
Allianz Asset Management
46
Allianz Asset Management
Germany
$70.5M +$12.3M +69,876 +21%
UH
47
Unigestion Holding
Switzerland
$67.8M -$21.4M -121,175 -24%
VCM
48
Valiant Capital Management
California
$67.6M – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
$65.9M -$17.2M -97,245 -21%
Federated Hermes
50
Federated Hermes
Pennsylvania
$65.6M +$48.8M +276,119 +290%
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