TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
Morgan Stanley
New York
$479M
3
State Street
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$581M
3
Millennium Management
Millennium Management
New York
$135M
4
DnB Asset Management
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
676
McIlrath & Eck
Washington
$16.7K – – –
FCAS
677
First Command Advisory Services
Texas
$16.1K – – –
C
678
Covestor
United Kingdom
$16K +$165 +1 +1%
MCM
679
MV Capital Management
Maryland
$15.8K +$161 +1 +1%
MFG
680
Mendota Financial Group
Wisconsin
$15K +$15K +93 New
LFA
681
LGT Financial Advisors
Texas
$14.6K – – –
JWA
682
JFS Wealth Advisors
Pennsylvania
$13.5K – – –
GG
683
Greenwood Gearhart
Arkansas
$13K +$13K +81 New
CPG
684
Cornerstone Planning Group
New Jersey
$13K +$13K +81 New
FFA
685
Frazier Financial Advisors
Ohio
$12.7K +$12.7K +79 New
UB
686
UMB Bank
Missouri
$12.4K -$1.13K -7 -8%
RIM
687
Ranger Investment Management
Texas
$12.4K – – –
VNA
688
Valley National Advisers
Pennsylvania
$12K +$3.12K +20 +35%
VCM
689
Versant Capital Management
Arizona
$11.9K +$322 +2 +3%
VWM
690
Venturi Wealth Management
Texas
$11.8K -$1.45K -9 -11%
PMFA
691
Plante Moran Financial Advisors
Michigan
$11.6K +$11.6K +72 New
IGWM
692
ICA Group Wealth Management
Colorado
$11.3K +$11.3K +70 New
RA
693
Rise Advisors
New York
$11.1K – – –
HGERS
694
Householder Group Estate & Retirement Specialist
Arizona
$11K – – –
IUHSA
695
Itau Unibanco Holding S.A.
Brazil
$10.6K +$10.6K +66 New
OA
696
Operose Advisors
Wisconsin
$10.3K – – –
GWSG
697
GPS Wealth Strategies Group
Colorado
$9.82K +$3.22K +20 +49%
ZB
698
Zions Bancorporation
Utah
$9.66K +$644 +4 +7%
AWM
699
Abound Wealth Management
Tennessee
$9.5K +$805 +5 +9%
ATC
700
Adirondack Trust Company
New York
$8.82K -$8.08K -55 -48%
26 27
28
29 30