Take-Two Interactive
TTWO
842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.
95% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 74
22% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 255
21% more capital invested
Capital invested by funds: $25.7B → $31B (+$5.29B)
7% more funds holding
Funds holding: 784 → 842 (+58)
0.46% more ownership
Funds ownership: 95.41% → 95.87% (+0.46%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
35% less call options, than puts
Call options by funds: $729M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$99.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$91.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$186M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$154M |
| 3 |
SC
Samlyn Capital
New York
|
-$130M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$85.4M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$82.5M |
TTWO Hedge Fund Activity: Q4 2024 in Review
842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2024, worth a combined $31B — up 21% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new TTWO positions and 74 closed out — a net gain of 70 holders — while 312 added to existing stakes and 255 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $186M.
- 842 institutional investors held Take-Two Interactive (TTWO) as of Q4 2024, up from 784 in Q3 2024.
- Funds reported $31B of Take-Two Interactive stock for Q4 2024, up 21% quarter-over-quarter.
- 144 funds opened new Take-Two Interactive positions in Q4 2024 and 74 closed out, a net change of +70 holders.
- The largest Take-Two Interactive buyer in Q4 2024 was BlackRock, an estimated $109M added.
- The largest Take-Two Interactive seller in Q4 2024 was Boston Partners, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2024.