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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$581M
3
Millennium Management
Millennium Management
New York
$135M
4
DnB Asset Management
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
476
Sequoia Financial Advisors
Ohio
$509K +$235K +1,462 +86%
SDIC
477
South Dakota Investment Council
South Dakota
$500K – – –
Mercer Global Advisors
478
Mercer Global Advisors
Colorado
$499K +$183K +1,141 +58%
TAM
479
Tocqueville Asset Management
New York
$499K – – –
PCM
480
Parsons Capital Management
Rhode Island
$496K – – –
CL
481
Choreo LLC
Illinois
$491K -$3.7K -23 -0.7%
SCA
482
Stonebridge Capital Advisors
Minnesota
$487K – – –
LA
483
LBP AM
France
$485K – – –
VCG
484
Vantage Consulting Group
Virginia
$485K +$115K +712 +31%
MCC
485
Malaga Cove Capital
California
$482K -$2.09K -13 -0.4%
CIM
486
Contravisory Investment Management
Massachusetts
$479K +$6.92K +43 +1%
SRAM
487
Spouting Rock Asset Management
Pennsylvania
$474K +$474K +2,944 New
IB
488
Intrust Bank
Kansas
$472K -$34.3K -213 -7%
JFG
489
Jefferies Financial Group
New York
$470K -$3.42M -21,242 -88%
SM
490
STF Management
Texas
$469K +$469K +2,916 New
DAM
491
Draper Asset Management
New York
$460K +$2.58K +16 +0.6%
PWG
492
Portside Wealth Group
Utah
$458K -$9.01K -56 -2%
ASN
493
Advisory Services Network
Georgia
$458K +$458K +2,844 New
NWMG
494
National Wealth Management Group
Ohio
$453K +$453K +2,817 New
WI
495
Wahed Invest
New York
$453K +$32.7K +203 +8%
OIM
496
Oder Investment Management
California
$450K -$12.6K -78 -3%
OAM
497
Oxford Asset Management
United Kingdom
$449K +$449K +2,787 New
MFAM
498
Motley Fool Asset Management
Virginia
$444K -$44.6K -277 -9%
BC
499
Burney Company
Virginia
$440K -$6.44K -40 -1%
FCBT
500
First Citizens Bank & Trust
North Carolina
$437K +$437K +2,716 New
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