TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$171M -$4.83M -29,988 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$161M -$4.51M -28,011 -3%
Charles Schwab
28
Charles Schwab
California
$146M +$2.67M +16,578 +2%
Barclays
29
Barclays
United Kingdom
$137M +$17.5M +109,004 +15%
Millennium Management
30
Millennium Management
New York
$135M -$129M -801,871 -49%
SEP
31
Soma Equity Partners
California
$129M -$32.2M -199,942 -20%
Artisan Partners
32
Artisan Partners
Wisconsin
$129M -$4.16M -25,820 -3%
HA
33
HHLR Advisors
Cayman Islands
$126M – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$123M -$93.9M -583,288 -43%
American Century Companies
35
American Century Companies
Missouri
$117M -$355K -2,203 -0.3%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$114M +$8.58M +52,976 +8%
SC
37
Samlyn Capital
New York
$111M +$35.2M +218,922 +47%
CAM
38
Congress Asset Management
Massachusetts
$111M -$915K -5,688 -0.8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$110M -$83.4M -517,872 -43%
Jane Street
40
Jane Street
New York
$106M +$73.7M +457,733 +227%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$95.7M +$10.3M +64,273 +12%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$95.6M +$23M +142,659 +32%
UBS Group
43
UBS Group
Switzerland
$93.5M +$8.25M +51,249 +10%
Marshall Wace
44
Marshall Wace
United Kingdom
$92.3M -$72.3M -448,950 -44%
Amundi
45
Amundi
France
$91.5M +$30.7M +193,081 +51%
Mariner
46
Mariner
Kansas
$89.7M +$9.72M +60,420 +12%
Goldman Sachs
47
Goldman Sachs
New York
$87.7M -$28.7M -178,242 -25%
Citigroup
48
Citigroup
New York
$86.7M +$8.2M +50,931 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$85.5M -$2.17M -13,500 -2%
SIMG
50
Stephens Investment Management Group
Texas
$80.7M -$2.68M -16,624 -3%
1
2
3 4 5