TTWO icon

Take-Two Interactive

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.29% more ownership

Funds ownership: 93.24%96.53% (+3.3%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

27% less call options, than puts

Call options by funds: $825M | Put options by funds: $1.13B

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$825M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$296M
3 +$219M
4
JP Morgan Chase
JP Morgan Chase
New York
+$147M
5
Bank of America
Bank of America
North Carolina
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$293K
552
$292K
553
$284K
554
$282K
555
$281K
556
$280K
557
$277K
558
$276K
559
$273K
560
$273K
561
$271K
562
$270K
563
$266K
564
$264K
565
$263K
566
$263K
567
$259K
568
$258K
569
$253K
570
$249K
571
$248K
572
$248K
573
$241K
574
$241K
575
$240K