Take-Two Interactive
TTWO
729 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 286 reducing their positions, and 66 closing their positions.
42% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 66
22% more capital invested
Capital invested by funds: $18.6B → $22.7B (+$4.1B)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
3% more funds holding
Funds holding: 705 → 729 (+24)
1.05% less ownership
Funds ownership: 92.44% → 91.4% (-1%)
21% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 286
31% less call options, than puts
Call options by funds: $507M | Put options by funds: $735M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$311M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$138M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$121M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$117M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$210M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$191M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$185M |
| 4 |
BlackRock
New York
|
-$88.3M |
| 5 |
JP Morgan Chase
New York
|
-$79.7M |
TTWO Hedge Fund Activity: Q2 2023 in Review
729 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2023, worth a combined $22.7B — up 22% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new TTWO positions and 66 closed out — a net gain of 28 holders — while 227 added to existing stakes and 286 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $311M. The largest seller was Ameriprise, cutting an estimated $210M.
- 729 institutional investors held Take-Two Interactive (TTWO) as of Q2 2023, up from 705 in Q1 2023.
- Funds reported $22.7B of Take-Two Interactive stock for Q2 2023, up 22% quarter-over-quarter.
- 94 funds opened new Take-Two Interactive positions in Q2 2023 and 66 closed out, a net change of +28 holders.
- The largest Take-Two Interactive buyer in Q2 2023 was Tiger Global Management, an estimated $311M added.
- The largest Take-Two Interactive seller in Q2 2023 was Ameriprise, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2023.