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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
501
Wambolt & Associates
Colorado
$250K -$10.3K -87 -4%
FA
502
FDx Advisors
Illinois
$247K – – –
AWM
503
Avitas Wealth Management
California
$244K -$9.78K -82 -4%
WI
504
Wahed Invest
New York
$243K -$4.06K -34 -2%
CIBC World Market
505
CIBC World Market
Ontario, Canada
$243K -$48.3K -405 -17%
CI
506
Cigna Investments
Connecticut
$238K -$1.68K -14 -0.7%
ETIA
507
Epic Trust Investment Advisors
Washington
$237K -$125K -1,050 -35%
HI
508
Horizon Investments
North Carolina
$237K -$102K -853 -30%
BAMF
509
BI Asset Management Fondsmaeglerselskab
Denmark
$236K +$44.2K +370 +23%
AWS
510
Atria Wealth Solutions
New York
$234K +$234K +1,963 New
AS
511
Altshuler Shaham
Israel
$234K – – –
FMAEN1
512
Fund Management at Engine No 1
California
$229K +$229K +1,922 New
SP
513
Symmetry Partners
Connecticut
$225K +$225K +1,887 New
WP
514
WMS Partners
Maryland
$221K +$221K +1,855 New
FMLI
515
Fukoku Mutual Life Insurance
Japan
$221K +$221K +1,850 New
TAM
516
Trust Asset Management
Texas
$218K +$218K +1,830 New
IC
517
Iconiq Capital
California
$217K +$217K +1,822 New
IIM
518
Intact Investment Management
Quebec, Canada
$215K -$274K -2,300 -56%
GT
519
Greenleaf Trust
Michigan
$214K +$214K +1,790 New
FDCDDQ
520
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K -$48K -402 -18%
V
521
Veritable
Delaware
$212K +$212K +1,775 New
Cetera Investment Advisers
522
Cetera Investment Advisers
Illinois
$208K +$208K +1,740 New
HS
523
HighVista Strategies
Massachusetts
$206K +$206K +1,730 New
SPIA
524
Steward Partners Investment Advisory
New York
$201K -$26.8K -225 -12%
TFA
525
Transamerica Financial Advisors
Florida
$190K +$21.2K +178 +13%
19 20
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