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Take-Two Interactive

726 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, 226 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.04% less ownership

Funds ownership: 92.4%91.36% (-1%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 284

31% less call options, than puts

Call options by funds: $507M | Put options by funds: $735M

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507M
Puts
$735M
Net Calls
Net Calls Change

Top Sellers

1 -$237M
2 -$191M
3 -$185M
4
BlackRock
BlackRock
New York
-$99.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$6K
652
$6K
653
$5.89K
654
$5.89K
655
$5.89K
656
$5.89K
657
$5.89K
658
$5.59K
659
$5.3K
660
$5.15K
661
$5.15K
662
$5K
663
$5K
664
$4.71K
665
$4.71K
666
$4.12K
667
$4K
668
$3.97K
669
$3.73K
670
$3.24K
671
$3.09K
672
$2.94K
673
$2.94K
674
$2.91K
675
$2.8K