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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.7M
5
Capital International Investors
Capital International Investors
California
+$73.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$186M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
3
SC
Samlyn Capital
New York
-$130M
4
Bank of America
Bank of America
North Carolina
-$85.4M
5
CCM
Candlestick Capital Management
Connecticut
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
576
Sheaff Brock Investment Advisors
Indiana
$272K – – –
TFP
577
Tilia Fiduciary Partners
North Carolina
$261K +$4.51K +26 +2%
WANY
578
Wealthspire Advisors (New York)
New York
$261K +$246K +1,419 New
Fisher Asset Management
579
Fisher Asset Management
Washington
$259K +$244K +1,405 New
CWM
580
Compass Wealth Management
Connecticut
$259K -$25.1K -145 -9%
RFN
581
Redwood Financial Network
Ohio
$257K – – –
FWIA
582
Fort Washington Investment Advisors
Ohio
$256K -$13.9K -80 -5%
JWM
583
Jeppson Wealth Management
California
$256K – – –
AAMC
584
Asset Allocation & Management Company
Illinois
$253K +$238K +1,372 New
IC
585
IEQ Capital
California
$247K -$347K -1,998 -60%
AWM
586
Avior Wealth Management
Nebraska
$246K -$49.1K -283 -17%
KPWS
587
Kestra Private Wealth Services
Texas
$246K +$232K +1,338 New
LS
588
Livforsakringsbolaget Skandia
Sweden
$245K – – –
CI
589
CX Institutional
Indiana
$244K +$230K +1,327 New
PPW
590
Parcion Private Wealth
Washington
$244K – – –
JIC
591
Joel Isaacson & Co
New York
$243K – – –
HNB
592
Huntington National Bank
Ohio
$239K +$70.1K +404 +45%
PAG
593
Private Advisor Group
New Jersey
$237K -$155K -892 -41%
SC
594
Savant Capital
Illinois
$236K +$222K +1,281 New
CNBT
595
Canandaigua National Bank & Trust
New York
$231K -$17K -98 -7%
FHA
596
Flagship Harbor Advisors
Massachusetts
$229K -$43.4K -250 -17%
CCA
597
Checchi Capital Advisers
California
$227K +$214K +1,233 New
SIC
598
SFE Investment Counsel
California
$226K -$54.5K -314 -20%
EA
599
Everpar Advisors
Oklahoma
$223K +$210K +1,210 New
LSAG
600
Lake Street Advisors Group
New Hampshire
$221K +$208K +1,201 New
22 23
24
25 26

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.