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Take-Two Interactive
TTWO

Overview Fund Activity

714 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-23
Holders Change %
-3.12%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.16%
New
84
Increased
272
Reduced
257
Closed
102
Calls
$365M
Puts
$421M
Net Calls
-$56.7M
Net Calls Change
-$233M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$997M
2
Goldman Sachs
Goldman Sachs
New York
$193M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$356M
4
Primecap Management
Primecap Management
California
$85.6M
5
ACM
Alta Capital Management
Utah
$104M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$75.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
676
CVA Family Office
Colorado
$5K +$5K +30 New
NSIM
677
North Star Investment Management
Illinois
$5K +$5K +30 New
MWP
678
Meridian Wealth Partners
Pennsylvania
$5K +$5K +31 New
HPC
679
HM Payson & Co
Maine
$4K +$952 +5 +31%
WAP
680
Wealthcare Advisory Partners
Pennsylvania
$4K +$4K +22 New
Jones Financial Companies
681
Jones Financial Companies
Missouri
$4K +$4K +23 New
ACM
682
Allred Capital Management
Texas
$3.53K +$3.53K +20 New
LWM
683
Liberty Wealth Management
California
$3K – – –
EWA
684
Evolution Wealth Advisors
Florida
$3K – – –
WT
685
Washington Trust
Rhode Island
$3K – – –
FRA
686
Front Row Advisors
California
$3K – – –
PO
687
Private Ocean
California
$3K +$1K +5 +50%
PCG
688
Private Capital Group
Connecticut
$3K +$1.83K +11 +157%
HWMA
689
Heritage Wealth Management (Arizona)
Arizona
$3K +$3K +15 New
Fidelity International
690
Fidelity International
Bermuda
$2K -$2.05M -9,207 -100%
AFS
691
Annapolis Financial Services
Maryland
$2K – – –
RFA
692
Reilly Financial Advisors
California
$2K – – –
SFSIG
693
San Francisco Sentry Investment Group
California
$2K – – –
CAM
694
ClariVest Asset Management
California
$2K +$2K +9 New
SCA
695
Stonebridge Capital Advisors
Minnesota
$2K +$2K +14 New
HI
696
Hudock Inc
Pennsylvania
$2K +$2K +15 New
SWA
697
Sutton Wealth Advisors
Florida
$1.77K – – –
SIS
698
Sound Income Strategies
Florida
$1.06K – – –
AF
699
Allworth Financial
California
$1K -$2.6K -13 -72%
MLFP
700
MPS Loria Financial Planners
Illinois
$1K – – –
26 27
28
29 30