Take-Two Interactive
TTWO
TTWO
730 hedge funds and large institutions have $16.4B invested in Take-Two Interactive in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 269 increasing their positions, 256 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 754 → 730 (-24)
9% less capital invested
Capital invested by funds: $17.9B → $16.4B (-$1.56B)
16% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 90
Holders
730
Holding in Top 10
16
Calls
$926M
Puts
$505M
Top Buyers
| 1 | +$235M | |
| 2 | +$191M | |
| 3 | +$114M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$92.2M |
Top Sellers
| 1 | -$113M | |
| 2 | -$106M | |
| 3 | -$80.8M | |
| 4 |
Goldman Sachs
New York
|
-$73.1M |
| 5 |
Renaissance Technologies
New York
|
-$58.2M |