TTWO icon

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
$832M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$297M
3
Ameriprise
Ameriprise
Minnesota
$683M
4
Citadel Advisors
Citadel Advisors
Florida
$159M
5
SSA
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$1.26B
3
FAM
Fred Alger Management
New York
$9.89M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
651
Lakewood Asset Management
Illinois
$2K +$2K +22 New
HWM
652
HighMark Wealth Management
Minnesota
$1.98K – – –
SIS
653
Sound Income Strategies
Florida
$1.87K – – –
MLA
654
MB, Levis & Associates
Pennsylvania
$1.87K +$1.87K +18 New
AF
655
Advisornet Financial
Minnesota
$1.77K -$7.71K -74 -81%
DIP
656
DT Investment Partners
Pennsylvania
$1.77K – – –
PWS
657
Paragon Wealth Strategies
Florida
$1.67K +$1.67K +16 New
DI
658
Disciplined Investments
Oklahoma
$1.56K +$104 +1 +7%
RFG
659
RFP Financial Group
Georgia
$1.56K +$1.56K +15 New
BAM
660
Bellevue Asset Management
Washington
$1.55K – – –
FP
661
Financial Perspectives
Minnesota
$1.35K – – –
CFO
662
CVA Family Office
Colorado
$1.25K -$12K -115 -91%
IWP
663
IAG Wealth Partners
Wisconsin
$1.25K – – –
YAL
664
Your Advocates Ltd
Texas
$1.25K – – –
SBL
665
Sargent Bickham Lagudis
Colorado
$1.15K – – –
SIC
666
SJS Investment Consulting
Ohio
$1.15K +$520 +5 +83%
PWMG
667
Prestige Wealth Management Group
New Jersey
$1.04K -$1.25K -12 -55%
TAIM
668
TD Ameritrade Investment Management
Nebraska
$1K -$417 -5 -29%
CAM
669
ClariVest Asset Management
California
$1K – – –
RG
670
Retirement Group
California
$1K +$1K +10 New
LFG
671
Larson Financial Group
Missouri
$937 – – –
FWM
672
Focused Wealth Management
New York
$833 – – –
TCM
673
Tradewinds Capital Management
Washington
$833 – – –
FFL
674
Financial Freedom LLC
Ohio
$833 +$833 +8 New
BWM
675
BerganKDV Wealth Management
Minnesota
$833 +$833 +8 New
25 26
27
28 29