Take-Two Interactive
TTWO
TTWO
725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.04% less ownership
Funds ownership: 92.4% → 91.36% (-1%)
21% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 284
31% less call options, than puts
Call options by funds: $507M | Put options by funds: $735M
Holders
725
Holding in Top 10
20
Calls
$507M
Puts
$735M
Top Buyers
| 1 | +$350M | |
| 2 | +$156M | |
| 3 | +$137M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$132M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$122M |
Top Sellers
| 1 | -$237M | |
| 2 | -$191M | |
| 3 | -$185M | |
| 4 |
BlackRock
New York
|
-$99.4M |
| 5 |
JP Morgan Chase
New York
|
-$89.7M |