Take-Two Interactive
TTWO
TTWO
768 hedge funds and large institutions have $24.4B invested in Take-Two Interactive in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 312 increasing their positions, 243 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $26.4B → $24.4B (-$2.04B)
21% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 102
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
768
Holding in Top 10
12
Calls
$924M
Puts
$841M
Top Buyers
| 1 | +$180M | |
| 2 | +$154M | |
| 3 | +$129M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$96.9M |
| 5 |
Tiger Global Management
New York
|
+$72.4M |
Top Sellers
| 1 | -$215M | |
| 2 | -$165M | |
| 3 | -$84.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$66.8M |