TTWO icon

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 %
IC
501
Intersect Capital
California
$322K – – –
BWM
502
Biltmore Wealth Management
Arizona
$321K +$321K +1,815 New
TWM
503
Tradition Wealth Management
Minnesota
$321K +$321K +1,815 New
WP
504
WealthSource Partners
California
$315K +$15.9K +90 +5%
PA
505
Parkside Advisors
California
$314K – – –
IC
506
Iconiq Capital
California
$314K – – –
BFEC
507
Benjamin F. Edwards & Company
Missouri
$312K -$48.2K -273 -13%
CFG
508
Cooper Financial Group
California
$312K +$47.9K +271 +18%
BCM
509
Bayesian Capital Management
New York
$312K +$312K +1,767 New
FPA
510
First Pacific Advisors
California
$310K +$310K +1,755 New
Mercer Global Advisors
511
Mercer Global Advisors
Colorado
$309K -$160K -904 -34%
Rafferty Asset Management
512
Rafferty Asset Management
New York
$309K +$70.8K +401 +30%
PCM
513
Palisade Capital Management
New Jersey
$309K +$309K +1,750 New
RCM
514
RB Capital Management
Nevada
$306K +$106K +602 +53%
CP
515
Covenant Partners
Tennessee
$305K -$28.5K -161 -9%
ONB
516
Old National Bancorp
Indiana
$302K +$48.9K +277 +19%
ARTA
517
A.R.T. Advisors
New York
$301K +$301K +1,702 New
SP
518
Symmetry Partners
Connecticut
$300K -$33.1K -187 -10%
LS
519
Livforsakringsbolaget Skandia
Sweden
$300K – – –
JCM
520
Janney Capital Management
Pennsylvania
$297K – – –
CCP
521
Corient Capital Partners
California
$295K +$28K +158 +10%
CCP
522
Cardan Capital Partners
Colorado
$282K – – –
YWP
523
YorkBridge Wealth Partners
New York
$282K +$87.8K +497 +45%
LB
524
Leo Brokerage
Texas
$278K +$278K +1,576 New
Two Sigma Investments
525
Two Sigma Investments
New York
$276K +$276K +1,563 New
19 20
21
22 23