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Take-Two Interactive
TTWO

673 hedge funds and large institutions have $15.3B invested in Take-Two Interactive in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 272 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

3.12% less ownership

Funds ownership: 88.64% → 85.52% (-3.1%)

5% less funds holding

Funds holding: 712 → 673 (-39)

14% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 272

16% less capital invested

Capital invested by funds: $18.1B → $15.3B (-$2.81B)

23% less call options, than puts

Call options by funds: $444M | Put options by funds: $576M

30% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 104

Holders
673
Holders Change
-39
Holders Change %
-5.48%
% of All Funds
11.78%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
73
Increased
234
Reduced
272
Closed
104
Calls
$444M
Puts
$576M
Net Calls
-$131M
Net Calls Change
+$41M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$221M
2
Ameriprise
Ameriprise
Minnesota
+$132M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$114M
4
AM
Atreides Management
Massachusetts
+$86.7M
5
FAM
Fred Alger Management
New York
+$83.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$120M
4
N
Nuveen
North Carolina
-$113M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$95.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$104M -$31M -191,317 -22%
Swedbank
27
Swedbank
Sweden
$102M -$1.64M -10,120 -2%
CAM
28
Congress Asset Management
Massachusetts
$101M +$5.88M +36,290 +6%
Charles Schwab
29
Charles Schwab
California
$95.8M +$4.5M +27,773 +5%
Macquarie Group
30
Macquarie Group
Australia
$93.9M -$46.5M -287,360 -32%
Morgan Stanley
31
Morgan Stanley
New York
$91.8M +$2.94M +18,130 +3%
EAM
32
Eagle Asset Management
Florida
$86.1M -$290K -1,790 -0.3%
AM
33
Atreides Management
Massachusetts
$82.4M +$86.7M +535,093 New
Millennium Management
34
Millennium Management
New York
$82M +$5.51K +34 +0%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$80.6M +$2.55M +15,771 +3%
Citigroup
36
Citigroup
New York
$79.3M +$10.7M +66,070 +15%
Primecap Management
37
Primecap Management
California
$78M +$470K +2,900 +0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$77.6M +$47.4M +292,846 +139%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$77.4M +$2.84M +17,525 +4%
VanEck Associates
40
VanEck Associates
New York
$74.8M +$2.22M +13,690 +3%
Holocene Advisors
41
Holocene Advisors
New York
$74.1M -$35.6M -219,602 -31%
Deutsche Bank
42
Deutsche Bank
Germany
$71.8M +$5.81M +35,894 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$70.4M -$2.04M -12,600 -3%
Wells Fargo
44
Wells Fargo
California
$67.9M -$4.12M -25,434 -5%
SIMG
45
Stephens Investment Management Group
Texas
$66.4M +$9.6M +59,254 +16%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$66M -$2.96M -18,279 -4%
AS
47
Altshuler Shaham
Israel
$64M +$36.2M +223,340 +56%
American Century Companies
48
American Century Companies
Missouri
$64M -$17.8M -109,890 -21%
Goldman Sachs
49
Goldman Sachs
New York
$63.5M -$13.9M -85,513 -17%
TCM
50
Tensile Capital Management
California
$60.1M +$8.91M +55,000 +16%
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TTWO Hedge Fund Activity: Q3 2021 in Review

673 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2021, worth a combined $15.3B — down 16% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TTWO and 73 opened new positions — a net loss of 31 holders — while 272 trimmed existing stakes and 234 added.

The largest buyer was AllianceBernstein, adding an estimated $221M. The largest seller was Massachusetts Financial Services, cutting an estimated $227M.

  • 673 institutional investors held Take-Two Interactive (TTWO) as of Q3 2021, down from 712 in Q2 2021.
  • Funds reported $15.3B of Take-Two Interactive stock for Q3 2021, down 16% quarter-over-quarter.
  • 73 funds opened new Take-Two Interactive positions in Q3 2021 and 104 closed out, a net change of -31 holders.
  • The largest Take-Two Interactive buyer in Q3 2021 was AllianceBernstein, an estimated $221M added.
  • The largest Take-Two Interactive seller in Q3 2021 was Massachusetts Financial Services, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2021.