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Take-Two Interactive
TTWO

Overview Fund Activity

707 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 267 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-7
Holders Change %
-0.98%
% of All Funds
12.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
89
Increased
267
Reduced
253
Closed
90
Calls
$411M
Puts
$583M
Net Calls
-$173M
Net Calls Change
-$116M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$132M
2
Macquarie Group
Macquarie Group
Australia
+$106M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82.7M
4
Millennium Management
Millennium Management
New York
+$66M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$55.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$187M
2
Goldman Sachs
Goldman Sachs
New York
-$105M
3
N
Natixis
France
-$93.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$87.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
Stevens Capital Management
Pennsylvania
$428K +$191K +1,079 +81%
YMRC
477
Yorktown Management & Research Company
Virginia
$425K – – –
PPP
478
Private Portfolio Partners
New Jersey
$418K – – –
Mercer Global Advisors
479
Mercer Global Advisors
Colorado
$418K +$109K +613 +35%
SLG
480
Stanley-Laman Group
Pennsylvania
$417K – – –
GC
481
Gilbert & Cook
Iowa
$415K +$3.54K +20 +0.9%
GTCM
482
Gyon Technologies Capital Management
New Jersey
$412K +$412K +2,330 New
KLC
483
Knowledge Leaders Capital
Colorado
$411K +$4.95K +28 +1%
AOWM
484
Alpha Omega Wealth Management
Virginia
$400K – – –
JCM
485
Jag Capital Management
Missouri
$400K +$5.31K +30 +1%
JPMPWA
486
J.P. Morgan Private Wealth Advisors
California
$395K +$10.5K +59 +3%
GAM
487
Grandview Asset Management
Pennsylvania
$391K -$13.3K -75 -3%
CMANY
488
Capital Management Associates (New York)
New York
$389K -$371K -2,100 -49%
PCM
489
Prelude Capital Management
New York
$387K +$387K +2,185 New
TIM
490
Thompson Investment Management
Wisconsin
$385K – – –
WAM
491
World Asset Management
Michigan
$382K -$14.7K -83 -4%
QVT
492
Quantitative Value Technologies
Kansas
$372K -$6.03K -34 -2%
NERM
493
New England Research & Management
Illinois
$367K -$35.4K -200 -9%
HSA
494
HBK Sorce Advisory
Pennsylvania
$367K +$114K +643 +45%
ED
495
Exane Derivatives
France
$367K +$13K +75 +4%
SWM
496
Spire Wealth Management
Virginia
$366K -$167K -943 -31%
RCM
497
RB Capital Management
Nevada
$355K +$48.3K +273 +16%
AA
498
ALPS Advisors
Colorado
$347K – – –
PCM
499
Palisade Capital Management
New Jersey
$345K +$35.4K +200 +11%
HH
500
Hilltop Holdings
Texas
$342K +$94.6K +536 +38%
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