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Take-Two Interactive
TTWO

Overview Fund Activity

714 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-23
Holders Change %
-3.12%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.16%
New
84
Increased
272
Reduced
257
Closed
102
Calls
$365M
Puts
$421M
Net Calls
-$56.7M
Net Calls Change
-$233M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$295M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90.6M
4
Primecap Management
Primecap Management
California
+$85.3M
5
ACM
Alta Capital Management
Utah
+$56.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$220M
2
Renaissance Technologies
Renaissance Technologies
New York
-$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
476
Jag Capital Management
Missouri
$394K +$394K +2,230 New
WAM
477
World Asset Management
Michigan
$393K -$32.6K -186 -8%
LIA
478
LS Investment Advisors
Michigan
$388K -$107K -607 -22%
TIM
479
Thompson Investment Management
Wisconsin
$384K – – –
JPMPWA
480
J.P. Morgan Private Wealth Advisors
California
$383K -$15.2M -86,066 -98%
DAM
481
Draper Asset Management
New York
$382K +$199K +1,125 +109%
QVT
482
Quantitative Value Technologies
Kansas
$377K +$377K +2,133 New
BTWM
483
Baker Tilly Wealth Management
Wisconsin
$365K +$87K +492 +31%
CS
484
Comerica Securities
Michigan
$364K +$7.08K +40 +2%
OQS
485
Occudo Quantitative Strategies
Florida
$361K -$17.7K -100 -5%
ED
486
Exane Derivatives
France
$360K +$360K +2,038 New
Lido Advisors
487
Lido Advisors
California
$360K +$360K +2,038 New
AC
488
Allstate Corporation
Illinois
$350K +$126K +713 +56%
CIM
489
CIM Investment Management
Pennsylvania
$348K -$13.4K -76 -4%
HMS
490
Hanseatic Management Services
New Mexico
$346K +$9.72K +55 +3%
AA
491
ALPS Advisors
Colorado
$346K +$58.1K +329 +20%
CCIA
492
Campbell & Co Investment Adviser
Maryland
$336K +$336K +1,900 New
PAS
493
Park Avenue Securities
New York
$334K +$80.5K +455 +32%
AI
494
AdvisorShares Investments
Maryland
$333K +$185K +1,045 +124%
CM
495
Castleark Management
Illinois
$332K -$410K -2,320 -55%
CNC
496
Canandaigua National Corp
New York
$330K -$30.9K -175 -9%
SW
497
SteelPeak Wealth
California
$330K +$330K +1,867 New
JWM
498
Jeppson Wealth Management
California
$329K -$2.47K -14 -0.7%
BAM
499
Belpointe Asset Management
Nevada
$326K +$23.5K +147 +8%
FA
500
FDx Advisors
Illinois
$325K +$92.8K +525 +40%
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