Take-Two Interactive
TTWO
TTWO
740 hedge funds and large institutions have $22.2B invested in Take-Two Interactive in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 672 → 740 (+68)
0.27% more ownership
Funds ownership: 92.47% → 92.74% (+0.27%)
5% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 262
Holders
740
Holding in Top 10
23
Calls
$779M
Puts
$602M
Top Buyers
| 1 | +$695M | |
| 2 | +$106M | |
| 3 | +$76.9M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.8M |
| 5 |
Holocene Advisors
New York
|
+$61.3M |
Top Sellers
| 1 | -$219M | |
| 2 | -$160M | |
| 3 | -$152M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.8M |