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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 %
KFI
651
Key Financial Inc
Pennsylvania
$30.7K – – –
UOTTAIMCU
652
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$29.8K – – –
NS
653
NBC Securities
Alabama
$29K -$2.04K -13 -7%
SAG
654
Spotlight Asset Group
Illinois
$28.1K – – –
SWM
655
Spire Wealth Management
Virginia
$27.7K +$979 +6 +4%
LWCFA
656
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.4K – – –
POIA
657
Pin Oak Investment Advisors
Texas
$26K +$21.6K +136 +486%
WIA
658
Wetzel Investment Advisors
Indiana
$26K +$26K +162 New
MA
659
MCF Advisors
Kentucky
$25.8K +$24.3K +151 +1,678%
BIA
660
Bell Investment Advisors
California
$25.1K +$2.41K +15 +11%
CFO
661
CVA Family Office
Colorado
$24.8K +$24.8K +154 New
CLOS
662
Compagnie Lombard Odier SCmA
Switzerland
$24.1K +$24.1K +150 New
RMC
663
Resources Management Corp
Connecticut
$24K – – –
TCWA
664
Turtle Creek Wealth Advisors
Texas
$24K +$24K +149 New
LA
665
LM Advisors
California
$23.3K +$23.3K +145 New
ST
666
Smithfield Trust
Pennsylvania
$23K – – –
QL
667
Quarry LP
New York
$20.3K +$20.3K +126 New
BTI
668
Blue Trust Inc
Georgia
$20K +$15K +110 +297%
GWM
669
Geneos Wealth Management
Colorado
$19.8K -$8.05K -50 -29%
GCM
670
Gables Capital Management
Florida
$19.5K – – –
RFG
671
RFP Financial Group
Georgia
$18.2K +$15.8K +98 +653%
WTA
672
Washington Trust Advisors
Massachusetts
$18K -$14K -87 -44%
GWS
673
Glassman Wealth Services
Virginia
$17.9K -$7.89K -49 -31%
FFO
674
Fortitude Family Office
Arizona
$17.4K +$17.4K +108 New
FMII
675
Farmers & Merchants Investments Inc
Nebraska
$17.2K – – –
25 26
27
28 29