TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$736M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$132M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
Citadel Advisors
Citadel Advisors
Florida
+$104M
5
SSA
Schonfeld Strategic Advisors
New York
+$83.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$306M
2
BlackRock
BlackRock
New York
-$114M
3
FAM
Fred Alger Management
New York
-$73.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.3M
5
SCM
Suvretta Capital Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMI
501
Creative Capital Management Investments
California
$229K +$229K +2,200 New
PAS
502
Park Avenue Securities
New York
$229K +$229K +2,201 New
WA
503
Wambolt & Associates
Colorado
$228K -$6.46K -62 -3%
KOC
504
Koss-Olinger Consulting
Florida
$228K -$712K -6,853 -76%
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K +$31.7K +304 +16%
BAM
506
Belpointe Asset Management
Nevada
$227K -$4.06K -39 -2%
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$226K -$214K -2,057 -49%
BPA
508
Beacon Pointe Advisors
California
$222K -$138K -1,321 -38%
AWM
509
Avitas Wealth Management
California
$221K -$117K -1,125 -35%
FTDI
510
First Trust Direct Indexing
Massachusetts
$221K +$221K +2,119 New
WI
511
Wahed Invest
New York
$216K +$216K +2,075 New
CG
512
Caprock Group
Idaho
$209K -$50.6K -486 -19%
CM
513
Capula Management
Cayman Islands
$208K -$1.05M -10,097 -83%
CI
514
Cigna Investments
Connecticut
$208K – – –
S
515
SignatureFD
Georgia
$206K -$29.7K -285 -13%
AS
516
Altshuler Shaham
Israel
$204K -$167K -1,600 -45%
PFM
517
Patton Fund Management
Texas
$201K +$201K +1,934 New
SPIA
518
Steward Partners Investment Advisory
New York
$199K -$75K -720 -27%
HWMA
519
Heritage Wealth Management (Arizona)
Arizona
$199K +$94.4K +907 +91%
LC
520
Lindbrook Capital
California
$196K -$2.5K -24 -1%
BCV
521
Banque Cantonale Vaudoise
Switzerland
$173K -$1.26M -12,062 -88%
EMFAT
522
Emerald Mutual Fund Advisers Trust
Pennsylvania
$168K -$10.9K -105 -6%
BAMF
523
BI Asset Management Fondsmaeglerselskab
Denmark
$167K +$80.1K +770 +92%
TFA
524
Transamerica Financial Advisors
Florida
$148K +$23K +220 +18%
Canada Pension Plan Investment Board
525
Canada Pension Plan Investment Board
Ontario, Canada
$139K -$757K -7,274 -85%
19 20
21
22 23