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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
CW
601
CreativeOne Wealth
Kansas
$220K +$207K +1,194 New
GL
602
Graypoint LLC
New York
$220K +$207K +1,194 New
MG
603
Mather Group
Illinois
$219K -$34.5K -199 -14%
AC
604
Avestar Capital
New York
$218K +$205K +1,182 New
WFA
605
Wellspring Financial Advisors
Ohio
$217K +$204K +1,179 New
MFA
606
Mayflower Financial Advisors
Massachusetts
$216K +$204K +1,176 New
ONB
607
Old National Bancorp
Indiana
$214K +$202K +1,165 New
A
608
Allianz
Germany
$210K -$4.86K -28 -2%
SS
609
SBI Securities
Japan
$208K +$196K +1,129 New
PA
610
Parkside Advisors
California
$206K +$194K +1,117 New
PTC
611
Philadelphia Trust Company
Pennsylvania
$204K +$192K +1,108 New
CMBA
612
C.M. Bidwell & Associates
Hawaii
$203K – – –
MHC
613
Meyer Handelman Company
New York
$202K +$191K +1,100 New
GRP
614
Global Retirement Partners
California
$201K -$150K -863 -44%
TPCW
615
TD Private Client Wealth
New York
$200K +$17K +98 +10%
PWM
616
Perigon Wealth Management
California
$200K -$38.5K -222 -17%
EPAM
617
Evelyn Partners Asset Management
$197K +$185K +1,069 New
AF
618
Allworth Financial
California
$195K +$17.7K +102 +11%
PS
619
Principal Securities
Iowa
$189K +$10.1K +58 +6%
PWA
620
Principia Wealth Advisory
Texas
$183K +$172K +992 New
AAM
621
Advisors Asset Management
Colorado
$160K -$13.2K -76 -8%
CA
622
CoreCap Advisors
Michigan
$158K +$58.4K +337 +65%
RIL
623
Rothschild Investment LLC
Illinois
$154K -$347 -2 -0.2%
SS
624
Sunbelt Securities
Texas
$150K -$19.3K -111 -12%
NEI
625
Northwest & Ethical Investments
Ontario, Canada
$135K – – –
23 24
25
26 27

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.