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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$269M
2
Tiger Global Management
Tiger Global Management
New York
+$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
3
SSA
Schonfeld Strategic Advisors
New York
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
676
Baker Avenue Asset Management
California
$835 -$319K -2,677 -100%
Commonwealth Equity Services
677
Commonwealth Equity Services
Massachusetts
$756 +$3 +21 +0.3%
BWP
678
Baldwin Wealth Partners
Massachusetts
$597 – – –
BWM
679
Baystate Wealth Management
Massachusetts
$597 +$597 +5 New
CA
680
Clearstead Advisors
Ohio
$597 +$597 +5 New
WPA
681
West Paces Advisors
Georgia
$597 +$597 +5 New
ARS
682
Adirondack Retirement Specialists
New York
$487 – – –
DWA
683
Delos Wealth Advisors
Texas
$478 – – –
WBC
684
West Branch Capital
Massachusetts
$478 – – –
CSPIA
685
Cary Street Partners Investment Advisory
Virginia
$477 – – –
CWA
686
Carolina Wealth Advisors
South Carolina
$477 – – –
JWM
687
Janiczek Wealth Management
Colorado
$370 – – –
LF
688
Lee Financial
Texas
$358 -$239 -2 -40%
ICM
689
Islay Capital Management
Texas
$358 – – –
CTA
690
Colonial Trust Advisors
South Carolina
$358 – – –
AWM
691
Atticus Wealth Management
Florida
$358 – – –
SC
692
Slow Capital
California
$358 +$358 +3 New
WA
693
WestEnd Advisors
North Carolina
$239 -$208 -2 Closed
CWA
694
Clearview Wealth Advisors
Oregon
$239 – – –
TFM
695
TFC Financial Management
Massachusetts
$239 +$239 +2 New
QC
696
Quent Capital
New York
$119 – – –
Kayne Anderson Rudnick Investment Management
697
Kayne Anderson Rudnick Investment Management
California
$119 +$119 +1 New
BC
698
Barrett & Company
Rhode Island
$119 +$119 +1 New
SSA
699
Schonfeld Strategic Advisors
New York
– -$102M -974,880 Closed
KC
700
KCL Capital
New York
– -$33.8M -325,000 Closed
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