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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 %
FA
501
FDx Advisors
Illinois
$334K +$9.02K +51 +3%
CM
502
Castleark Management
Illinois
$333K – – –
AC
503
Allstate Corporation
Illinois
$328K -$22.1K -125 -6%
JWM
504
Jeppson Wealth Management
California
$327K -$1.77K -10 -0.5%
FF
505
FourThought Financial
Florida
$326K -$140K -790 -30%
BAM
506
Belpointe Asset Management
Nevada
$325K -$36.4K -206 -10%
AAM
507
Advisors Asset Management
Colorado
$323K -$88.3K -498 -21%
VCG
508
Vantage Consulting Group
Virginia
$323K +$79.4K +449 +33%
CCP
509
Corient Capital Partners
California
$318K +$23K +130 +8%
IC
510
Iconiq Capital
California
$315K – – –
BFEC
511
Benjamin F. Edwards & Company
Missouri
$313K – – –
CC
512
Cipher Capital
New York
$312K -$1.33M -7,491 -81%
JWCA
513
J.W. Cole Advisors
Florida
$309K +$91.2K +515 +42%
DFCM
514
Dark Forest Capital Management
Puerto Rico
$309K +$309K +1,746 New
CP
515
Covenant Partners
Tennessee
$305K – – –
PA
516
Parkside Advisors
California
$304K -$9.9K -56 -3%
WP
517
WealthSource Partners
California
$302K -$13.3K -75 -4%
LS
518
Livforsakringsbolaget Skandia
Sweden
$301K – – –
SP
519
Symmetry Partners
Connecticut
$300K – – –
CNC
520
Canandaigua National Corp
New York
$299K -$32.3K -182 -10%
JCM
521
Janney Capital Management
Pennsylvania
$297K – – –
CS
522
Comerica Securities
Michigan
$294K -$70.5K -398 -19%
PM
523
Parametrica Management
Hong Kong
$294K +$294K +1,660 New
YWP
524
YorkBridge Wealth Partners
New York
$288K +$5.14K +29 +2%
MSA
525
Marino Stram & Associates
Massachusetts
$288K +$288K +1,626 New
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