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Take-Two Interactive

671 hedge funds and large institutions have $17.4B invested in Take-Two Interactive in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 236 increasing their positions, 259 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 259

1.7% less ownership

Funds ownership: 94.15%92.45% (-1.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
671
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651M
Puts
$465M
Net Calls
Net Calls Change

Top Sellers

1 -$83.4M
2 -$81.2M
3 -$78.5M
4
TP
Third Point
New York
-$69.8M
5
TP
Thunderbird Partners
United Kingdom
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$319K
502
$318K
503
$317K
504
$317K
505
$311K
506
$309K
507
$303K
508
$300K
509
$298K
510
$294K
511
$294K
512
$294K
513
$293K
514
$290K
515
$288K
516
$288K
517
$286K
518
$283K
519
$278K
520
$278K
521
$271K
522
$266K
523
$264K
524
$257K
525
$256K