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Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$736M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$132M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
Citadel Advisors
Citadel Advisors
Florida
+$104M
5
SSA
Schonfeld Strategic Advisors
New York
+$83.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$306M
2
BlackRock
BlackRock
New York
-$114M
3
FAM
Fred Alger Management
New York
-$73.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.3M
5
SCM
Suvretta Capital Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
601
Bray Capital Advisors
Florida
$11.5K – – –
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$11.1K -$5.21K -50 -32%
C
603
Covestor
United Kingdom
$11K -$49.9K -472 -82%
BTI
604
Blue Trust Inc
Georgia
$11K +$6.9K +64 +168%
ME
605
McIlrath & Eck
Washington
$10.8K – – –
IGWM
606
ICA Group Wealth Management
Colorado
$10.7K +$10.7K +103 New
PFC
607
Phocas Financial Corp
California
$10.4K +$10.4K +100 New
ZB
608
Zions Bancorporation
Utah
$9.16K +$937 +9 +11%
RIM
609
Ranger Investment Management
Texas
$8.02K – – –
UB
610
UMB Bank
Missouri
$8K -$324 -3 -4%
EARNEST Partners
611
EARNEST Partners
Georgia
$7.91K – – –
GWM
612
Geneos Wealth Management
Colorado
$7.19K – – –
TSWM
613
Tyler-Stone Wealth Management
Ohio
$7K – – –
JWA
614
JFS Wealth Advisors
Pennsylvania
$6.98K -$1.67K -16 -19%
BIA
615
Bell Investment Advisors
California
$6.77K +$104 +1 +2%
VCM
616
Versant Capital Management
Arizona
$6.04K -$4.27K -41 -41%
BWL
617
Bogart Wealth LLC
Virginia
$5.62K – – –
IFAM
618
Institutional & Family Asset Management
Colorado
$5.62K – – –
MCM
619
MV Capital Management
Maryland
$5.42K -$8.64K -83 -61%
GIA
620
GHP Investment Advisors
Colorado
$5.21K – – –
AWM
621
Abound Wealth Management
Tennessee
$5.1K -$12K -115 -70%
HCM
622
Hollencrest Capital Management
California
$5.1K +$5.1K +49 New
NECFA
623
New England Capital Financial Advisors
Connecticut
$4.9K +$4.9K +46 New
WAM
624
WFA Asset Management
Wisconsin
$4.69K -$1.04K -10 -18%
PO
625
Private Ocean
California
$4.69K – – –
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