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Take-Two Interactive
TTWO

Overview Fund Activity

707 hedge funds and large institutions have $18B invested in Take-Two Interactive in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 271 reducing their positions, and 73 closing their positions.

Holders
707
Holders Change
+39
Holders Change %
+5.84%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
120
Increased
221
Reduced
271
Closed
73
Calls
$420M
Puts
$580M
Net Calls
-$159M
Net Calls Change
-$27.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$214M
2
Citadel Advisors
2
Citadel Advisors
Florida
$207M
3
Harris Associates
3
Harris Associates
Illinois
$182M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$839M
5
UBS AM
5
UBS AM
Illinois
$403M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.01M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.13M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$90.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$119M 667,192 +10,559 +2%
Swedbank
27
Swedbank
Sweden
$115M 638,462 -21,286 -3%
Charles Schwab
28
Charles Schwab
California
$114M 642,246 +20,592 +3%
Morgan Stanley
29
Morgan Stanley
New York
$105M 590,262 -5,893 -1%
DC
30
Davenport & Co
Virginia
$104M 585,836 -118,891 -17%
EAM
31
Eagle Asset Management
Florida
$102M 565,380 +6,462 +1%
Bank of America
32
Bank of America
North Carolina
$96.2M 541,309 -159,969 -23%
Millennium Management
33
Millennium Management
New York
$94.7M 532,622 +238 +0%
Macquarie Group
34
Macquarie Group
Australia
$92.8M 522,263 -86,957 -14%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$91.7M 515,916 +400,000 +345%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$90.1M 507,151 -378,629 -43%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$90.1M 506,802 +4,290 +0.9%
Primecap Management
38
Primecap Management
California
$90M 506,470 – –
Deutsche Bank
39
Deutsche Bank
Germany
$89.2M 501,951 +35,990 +8%
Citigroup
40
Citigroup
New York
$85.8M 483,037 -31,700 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$85.2M 479,569 -24,305 -5%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$79.1M 445,254 -231,122 -34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$78.7M 442,957 -14,200 -3%
VanEck Associates
44
VanEck Associates
New York
$76.6M 431,212 -54,106 -11%
SIMG
45
Stephens Investment Management Group
Texas
$76.4M 429,927 -1,217 -0.3%
Wells Fargo
46
Wells Fargo
California
$75.6M 425,612 -14,782 -3%
American Century Companies
47
American Century Companies
Missouri
$74.3M 418,105 +2,928 +0.7%
AAM
48
Ardevora Asset Management
United Kingdom
$68.8M 386,845 +11,900 +3%
PPA
49
Parametric Portfolio Associates
Washington
$67.8M 381,346 +41,072 +12%
RC
50
Rivulet Capital
New Jersey
$67.5M 379,650 +3,400 +0.9%
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