TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
Morgan Stanley
New York
$479M
3
State Street
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$581M
3
Millennium Management
Millennium Management
New York
$135M
4
DnB Asset Management
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
626
Systematic Alpha Investments
New Jersey
$64.4K +$64.4K +400 New
FFA
627
Farther Finance Advisors
California
$63.6K +$20.3K +126 +47%
LS
628
Livforsakringsbolaget Skandia
Sweden
$62.8K +$30.6K +190 +95%
CAL
629
Capital Advisors Ltd
Ohio
$62K – – –
IA
630
IFP Advisors
Florida
$62K +$51.8K +322 +511%
FUBT
631
First United Bank & Trust
Maryland
$61.5K +$61.5K +382 New
MHR
632
Matthew Hamilton Rosenberg
$58.1K – – –
TFA
633
Toth Financial Advisory
Virginia
$55.2K +$3.7K +23 +7%
PFBT
634
Parkside Financial Bank & Trust
Missouri
$54.7K +$14.2K +88 +35%
CUAMC
635
China Universal Asset Management Company
China
$54.6K +$54.6K +339 New
SOW
636
State of Wyoming
Wyoming
$50.7K +$5.31K +33 +12%
SL
637
Salomon & Ludwin
Virginia
$49.7K – – –
KLWA
638
Kelly Lawrence W & Associates
California
$48.3K – – –
HI
639
Harbour Investments
Wisconsin
$43.1K +$6.28K +39 +17%
FWA
640
FSC Wealth Advisors
New York
$42K +$42K +261 New
FHA
641
First Horizon Advisors
Tennessee
$39.8K +$161 +1 +0.4%
BBPWM
642
Blue Bell Private Wealth Management
Pennsylvania
$39.6K – – –
TCM
643
Tradewinds Capital Management
Washington
$37.5K – – –
FA
644
Financial Avengers
California
$35.9K – – –
WBC
645
Westpac Banking Corp
Australia
$35.4K – – –
WT
646
Whittier Trust
California
$35.1K +$483 +3 +1%
HCP
647
Hexagon Capital Partners
Arkansas
$32.7K – – –
WB
648
Webster Bank
Connecticut
$32.7K – – –
GGI
649
Godsey & Gibb Inc
Virginia
$32.2K +$32.2K +200 New
CW
650
Connectus Wealth
Ohio
$31K +$27.9K +173,308 +904%
24 25
26
27 28