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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
676
$2.8K
677
$2.65K
678
$2.65K
679
$2.58K
680
$2.5K
681
$2.35K
682
$2.27K
683
$2.21K
684
$2.21K
685
$2.21K
686
$2.06K
687
$2.06K
688
$2K
689
$1.91K
690
$1.77K
691
$1.77K
692
$1.47K
693
$1.47K
694
$1.32K
695
$1.32K
696
$1.18K
697
$1.18K
698
$1.03K
699
$1.03K
700
$1.03K