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Take-Two Interactive
TTWO

733 hedge funds and large institutions have $22.2B invested in Take-Two Interactive in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 253 increasing their positions, 268 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

1.88% more ownership

Funds ownership: 91.4% → 93.27% (+1.9%)

1% more funds holding

Funds holding: 729 → 733 (+4)

2% less call options, than puts

Call options by funds: $723M | Put options by funds: $735M

2% less capital invested

Capital invested by funds: $22.7B → $22.2B (-$468M)

6% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 268

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

Holders
733
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
11.63%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
78
Increased
253
Reduced
268
Closed
70
Calls
$723M
Puts
$735M
Net Calls
-$11.8M
Net Calls Change
+$216M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$111M
2
UBS AM
UBS AM
Illinois
+$88.7M
3
Tiger Global Management
Tiger Global Management
New York
+$69.1M
4
BlackRock
BlackRock
New York
+$68.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$66M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$180M
2
Capital International Investors
Capital International Investors
California
-$105M
3
LP
LMR Partners
United Kingdom
-$46.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$35.5M
5
Amundi
Amundi
France
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
676
Authentikos Wealth Advisory
California
$3.37K +$3.46K +24 New
CFB
677
Cullen/Frost Bankers
Texas
$2.95K – – –
GWSA
678
Global Wealth Strategies & Associates
Colorado
$2.81K – – –
RTL
679
Red Tortoise LLC
Georgia
$2.81K – – –
CT
680
Clearstead Trust
Maine
$2.67K – – –
HWM
681
HighMark Wealth Management
Minnesota
$2.67K – – –
MLA
682
MB, Levis & Associates
Pennsylvania
$2.53K – – –
SIS
683
Sound Income Strategies
Florida
$2.53K – – –
BWL
684
Bogart Wealth LLC
Virginia
$2.39K -$7.77K -54 -76%
DIP
685
DT Investment Partners
Pennsylvania
$2.39K – – –
JPWM
686
Jamison Private Wealth Management
Georgia
$2.39K +$2.45K +17 New
AGWCA
687
Annis Gardner Whiting Capital Advisors
Florida
$2.25K +$2.3K +16 New
RFG
688
RFP Financial Group
Georgia
$2.11K – – –
SIC
689
SJS Investment Consulting
Ohio
$2.11K – – –
LFG
690
Larson Financial Group
Missouri
$2.11K +$864 +6 +67%
HWP
691
Hibernia Wealth Partners
Louisiana
$2.11K +$2.16K +15 New
KFS
692
Kelly Financial Services
Massachusetts
$2.11K +$2.16K +15 New
BAM
693
Bellevue Asset Management
Washington
$2.1K – – –
CAS
694
Coppell Advisory Solutions
Texas
$2.08K – – –
DJSG
695
D.J. St. Germain
Massachusetts
$1.97K – – –
FP
696
Financial Perspectives
Minnesota
$1.82K – – –
IWP
697
IAG Wealth Partners
Wisconsin
$1.69K – – –
YAL
698
Your Advocates Ltd
Texas
$1.69K – – –
RG
699
Retirement Group
California
$1.4K – – –
MA
700
MCF Advisors
Kentucky
$1.26K -$16K -111 -93%
26 27
28
29 30

TTWO Hedge Fund Activity: Q3 2023 in Review

733 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2023, worth a combined $22.2B — down 2.1% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TTWO positions and 70 closed out — a net gain of 8 holders — while 253 added to existing stakes and 268 trimmed.

The largest buyer was Millennium Management, adding an estimated $111M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 733 institutional investors held Take-Two Interactive (TTWO) as of Q3 2023, up from 729 in Q2 2023.
  • Funds reported $22.2B of Take-Two Interactive stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 78 funds opened new Take-Two Interactive positions in Q3 2023 and 70 closed out, a net change of +8 holders.
  • The largest Take-Two Interactive buyer in Q3 2023 was Millennium Management, an estimated $111M added.
  • The largest Take-Two Interactive seller in Q3 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.