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Take-Two Interactive
TTWO

729 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, 227 increasing their positions, 286 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 66

22% more capital invested

Capital invested by funds: $18.6B → $22.7B (+$4.1B)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

3% more funds holding

Funds holding: 705 → 729 (+24)

1.05% less ownership

Funds ownership: 92.44% → 91.4% (-1%)

21% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 286

31% less call options, than puts

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

Holders
729
Holders Change
+24
Holders Change %
+3.4%
% of All Funds
11.45%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
94
Increased
227
Reduced
286
Closed
66
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$311M
2
Boston Partners
Boston Partners
Massachusetts
+$138M
3
Capital International Investors
Capital International Investors
California
+$121M
4
Capital World Investors
Capital World Investors
California
+$117M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$210M
2
Harris Associates
Harris Associates
Illinois
-$191M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$185M
4
BlackRock
BlackRock
New York
-$88.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTL
676
Red Tortoise LLC
Georgia
$2.94K – – –
CAS
677
Coppell Advisory Solutions
Texas
$2.91K +$2.62K +20 New
BF
678
BOK Financial
Oklahoma
$2.8K -$1.58M -12,119 -100%
HWM
679
HighMark Wealth Management
Minnesota
$2.8K – – –
MLA
680
MB, Levis & Associates
Pennsylvania
$2.65K – – –
SIS
681
Sound Income Strategies
Florida
$2.65K – – –
DIP
682
DT Investment Partners
Pennsylvania
$2.58K – – –
PO
683
Private Ocean
California
$2.5K -$5.88K -45 -73%
DI
684
Disciplined Investments
Oklahoma
$2.35K -$784 -6 -27%
CT
685
Clearstead Trust
Maine
$2.27K – – –
SIC
686
SJS Investment Consulting
Ohio
$2.21K +$392 +3 +25%
BAM
687
Bellevue Asset Management
Washington
$2.21K – – –
RFG
688
RFP Financial Group
Georgia
$2.21K +$1.96K +15 New
DJSG
689
D.J. St. Germain
Massachusetts
$2.06K +$1.83K +14 New
FA
690
Fiduciary Alliance
South Carolina
$2.06K +$1.83K +14 New
BTI
691
Blue Trust Inc
Georgia
$2K -$9.68K -74 -82%
FP
692
Financial Perspectives
Minnesota
$1.91K – – –
IWP
693
IAG Wealth Partners
Wisconsin
$1.77K – – –
YAL
694
Your Advocates Ltd
Texas
$1.77K – – –
RG
695
Retirement Group
California
$1.47K – – –
LFA
696
Level Financial Advisors
New York
$1.47K +$1.31K +10 New
LFG
697
Larson Financial Group
Missouri
$1.32K – – –
IPW
698
Impact Partnership Wealth
Georgia
$1.32K +$1.18K +9 New
TCM
699
Tradewinds Capital Management
Washington
$1.18K – – –
FWM
700
Focused Wealth Management
New York
$1.18K – – –
26 27
28
29 30

TTWO Hedge Fund Activity: Q2 2023 in Review

729 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2023, worth a combined $22.7B — up 22% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TTWO positions and 66 closed out — a net gain of 28 holders — while 227 added to existing stakes and 286 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $311M. The largest seller was Ameriprise, cutting an estimated $210M.

  • 729 institutional investors held Take-Two Interactive (TTWO) as of Q2 2023, up from 705 in Q1 2023.
  • Funds reported $22.7B of Take-Two Interactive stock for Q2 2023, up 22% quarter-over-quarter.
  • 94 funds opened new Take-Two Interactive positions in Q2 2023 and 66 closed out, a net change of +28 holders.
  • The largest Take-Two Interactive buyer in Q2 2023 was Tiger Global Management, an estimated $311M added.
  • The largest Take-Two Interactive seller in Q2 2023 was Ameriprise, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2023.