Take-Two Interactive
TTWO
TTWO
708 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 715 → 708 (-7)
1% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 90
30% less call options, than puts
Call options by funds: $411M | Put options by funds: $583M
Holders
708
Holding in Top 10
10
Calls
$411M
Puts
$583M
Top Buyers
| 1 | +$132M | |
| 2 | +$106M | |
| 3 | +$82.7M | |
| 4 |
Millennium Management
New York
|
+$66M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| 1 | -$187M | |
| 2 | -$105M | |
| 3 | -$93.4M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$87.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |