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Take-Two Interactive

712 hedge funds and large institutions have $17.1B invested in Take-Two Interactive in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 259 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $949M

10% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 90

8.53% more ownership

Funds ownership: 88.37%96.91% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 253

0% more funds holding

Funds holding: 711712 (+1)

6% less capital invested

Capital invested by funds: $18.1B → $17.1B (-$997M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
712
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
99
Increased
259
Reduced
253
Closed
90
Calls
$1.11B
Puts
$949M
Net Calls
+$158M
Net Calls Change
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$121M -$39.2M -244,798 -24%
APG Asset Management
27
APG Asset Management
Netherlands
$106M -$1.65M -10,300 -1%
Millennium Management
28
Millennium Management
New York
$105M +$24.4M +152,698 +29%
CAM
29
Congress Asset Management
Massachusetts
$104M +$976K +6,102 +0.9%
DC
30
Davenport & Co
Virginia
$91.8M +$1.33M +8,324 +1%
Charles Schwab
31
Charles Schwab
California
$90.8M -$8.31M -51,939 -8%
Viking Global Investors
32
Viking Global Investors
Connecticut
$90.5M -$98.5M -615,518 -51%
EAM
33
Eagle Asset Management
Florida
$87.5M +$562K +3,512 +0.6%
Morgan Stanley
34
Morgan Stanley
New York
$85.4M -$5.56M -34,751 -6%
Swedbank
35
Swedbank
Sweden
$79.7M -$19.2M -120,000 -19%
Goldman Sachs
36
Goldman Sachs
New York
$79.1M +$28.6M +178,570 +53%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$78.8M +$861K +5,382 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$76.8M +$9.04M +56,500 +13%
SIMG
39
Stephens Investment Management Group
Texas
$73.3M +$7.52M +47,033 +11%
Bank of America
40
Bank of America
North Carolina
$72.5M -$11.2M -69,742 -13%
Citigroup
41
Citigroup
New York
$72.4M -$1.97M -12,318 -3%
Wells Fargo
42
Wells Fargo
California
$68.6M +$3.31M +20,683 +5%
Primecap Management
43
Primecap Management
California
$68.4M -$9.83M -61,470 -12%
American Century Companies
44
American Century Companies
Missouri
$67.3M +$3.18M +19,902 +5%
RC
45
Rivulet Capital
New Jersey
$66.8M +$8.8M +55,000 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$65.5M -$12.2M -76,180 -15%
SAM
47
Scopus Asset Management
New York
$63.4M +$66M +412,500 New
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$60.8M +$35.8M +224,031 +131%
GT
49
Glenmede Trust
Pennsylvania
$58.3M +$57.5M +359,565 +1,812%
PPA
50
Parametric Portfolio Associates
Washington
$57.9M -$716K -4,474 -1%

TTWO Hedge Fund Activity: Q1 2022 in Review

712 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2022, worth a combined $17.1B — down 5.5% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TTWO positions and 90 closed out — a net gain of 9 holders — while 259 added to existing stakes and 253 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $924M. The largest seller was AllianceBernstein, cutting an estimated $590M.

  • 712 institutional investors held Take-Two Interactive (TTWO) as of Q1 2022, up from 711 in Q4 2021.
  • Funds reported $17.1B of Take-Two Interactive stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 99 funds opened new Take-Two Interactive positions in Q1 2022 and 90 closed out, a net change of +9 holders.
  • The largest Take-Two Interactive buyer in Q1 2022 was Public Investment Fund, an estimated $924M added.
  • The largest Take-Two Interactive seller in Q1 2022 was AllianceBernstein, an estimated $590M sold.

Based on aggregated 13F filings for Q1 2022.