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Take-Two Interactive

732 hedge funds and large institutions have $16.4B invested in Take-Two Interactive in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 270 increasing their positions, 257 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $926M | Put options by funds: $505M

5% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 257

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.69% less ownership

Funds ownership: 90.79%90.1% (-0.69%)

3% less funds holding

Funds holding: 756732 (-24)

9% less capital invested

Capital invested by funds: $17.9B → $16.4B (-$1.56B)

16% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 90

Holders
732
Holders Change
-24
Holders Change %
-3.17%
% of All Funds
12.61%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
76
Increased
270
Reduced
257
Closed
90
Calls
$926M
Puts
$505M
Net Calls
+$420M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$124M -$8.45M -68,043 -6%
AM
27
Atreides Management
Massachusetts
$122M +$43.2M +347,597 +45%
Artisan Partners
28
Artisan Partners
Wisconsin
$110M -$319K -2,571 -0.3%
SEP
29
Soma Equity Partners
California
$109M +$49.7M +400,000 +67%
Millennium Management
30
Millennium Management
New York
$101M -$16.9M -136,321 -13%
Capital International Investors
31
Capital International Investors
California
$100M +$92.2M +742,076 +415%
Macquarie Group
32
Macquarie Group
Australia
$99.4M +$12.2M +98,070 +12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$95.1M +$5.46M +43,963 +5%
Charles Schwab
34
Charles Schwab
California
$91.1M +$1.81M +14,562 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.3M -$30.1M -242,582 -23%
FAM
36
Fred Alger Management
New York
$87.6M -$5.67M -45,621 -5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$84.6M +$152K +1,220 +0.2%
DC
38
Davenport & Co
Virginia
$82.4M +$36.4M +293,089 +63%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$80M +$51.6M +415,076 +130%
Swiss National Bank
40
Swiss National Bank
Switzerland
$76.6M +$385K +3,100 +0.4%
CAM
41
Congress Asset Management
Massachusetts
$76.1M +$6.05M +48,734 +8%
CCM
42
Candlestick Capital Management
Connecticut
$73.8M +$22.5M +181,352 +37%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$73.5M +$5.33M +42,923 +7%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$72.9M -$1.91M -15,387 -2%
Truist Financial
45
Truist Financial
North Carolina
$69.3M +$35.5M +285,619 +82%
EAM
46
Eagle Asset Management
Florida
$63.6M +$325K +2,617 +0.5%
Goldman Sachs
47
Goldman Sachs
New York
$63.1M -$73.1M -588,199 -50%
Amundi
48
Amundi
France
$62.5M +$17.9M +144,491 +37%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$60.2M +$19.8M +159,593 +41%
SCM
50
Suvretta Capital Management
New York
$58.4M +$66.6M +536,170 New

TTWO Hedge Fund Activity: Q3 2022 in Review

732 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2022, worth a combined $16.4B — down 8.7% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of TTWO and 76 opened new positions — a net loss of 14 holders — while 257 trimmed existing stakes and 270 added.

The largest buyer was Bessemer Group, adding an estimated $235M. The largest seller was Citadel Advisors, cutting an estimated $113M.

  • 732 institutional investors held Take-Two Interactive (TTWO) as of Q3 2022, down from 756 in Q2 2022.
  • Funds reported $16.4B of Take-Two Interactive stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q3 2022 and 90 closed out, a net change of -14 holders.
  • The largest Take-Two Interactive buyer in Q3 2022 was Bessemer Group, an estimated $235M added.
  • The largest Take-Two Interactive seller in Q3 2022 was Citadel Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2022.