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Take-Two Interactive

673 hedge funds and large institutions have $17.4B invested in Take-Two Interactive in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 238 increasing their positions, 259 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 54

40% more call options, than puts

Call options by funds: $651M | Put options by funds: $465M

16% more capital invested

Capital invested by funds: $15B → $17.4B (+$2.46B)

4% more funds holding

Funds holding: 650673 (+23)

8% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 259

1.67% less ownership

Funds ownership: 94.2%92.53% (-1.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
673
Holders Change
+23
Holders Change %
+3.54%
% of All Funds
13.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.26%
New
82
Increased
238
Reduced
259
Closed
54
Calls
$651M
Puts
$465M
Net Calls
+$186M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
HAS
701
HBW Advisory Services
California
-$286K -2,046 Closed
NL
702
NKCFO LLC
Illinois
-$279K -2,000 Closed
ALAM
703
Asahi Life Asset Management
Japan
-$218K -1,560 Closed
TCM
704
Teza Capital Management
Illinois
-$202K -1,446 Closed
ICM
705
Ionic Capital Management
New York
-$192K -1,374 Closed
C
706
Cerebellum
California
-$133K -1,216 Closed
RDWM
707
Red Door Wealth Management
Tennessee
-$106K -765 Closed
SF
708
Synovus Financial
Georgia
-$103K -725 Closed
OHS
709
Odey Holdings (Switzerland)
Switzerland
-$84K -600 Closed
CFG
710
Citizens Financial Group
Rhode Island
-$76K -542 Closed
FIA
711
FNY Investment Advisers
New York
-$66K -476 Closed
SWM
712
Selective Wealth Management
Virginia
-$13K -92 Closed
OPS
713
Orion Portfolio Solutions
Nebraska
-$11K -81 Closed
SA
714
SRH Advisors
Kansas
-$10K -75 Closed
SC
715
Solstein Capital
California
-$10K -72 Closed
BL
716
Balentine LLC
Georgia
-$7K -48 Closed
TI
717
tru Independence
Oregon
-$5 -37 Closed
MWA
718
MFA Wealth Advisors
Pennsylvania
-$4.75K -34 Closed
AWM
719
Avior Wealth Management
Nebraska
-$4.06K -25 -93%
AWM
720
Apollon Wealth Management
South Carolina
-$3K -20 Closed
MIM
721
Macroview Investment Management
Maryland
-$2K -17 Closed
LWA
722
Lenox Wealth Advisors
New York
-$2K -15 Closed
SCA
723
Stonebridge Capital Advisors
Minnesota
-$2K -14 Closed
CP
724
Corbenic Partners
Pennsylvania
-$1K -8 Closed
MCM
725
Manchester Capital Management
Vermont
+$487 +3 New

TTWO Hedge Fund Activity: Q3 2020 in Review

673 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2020, worth a combined $17.4B — up 16% from $15B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 54 closed out — a net gain of 28 holders — while 238 added to existing stakes and 259 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $82M.

  • 673 institutional investors held Take-Two Interactive (TTWO) as of Q3 2020, up from 650 in Q2 2020.
  • Funds reported $17.4B of Take-Two Interactive stock for Q3 2020, up 16% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2020 and 54 closed out, a net change of +28 holders.
  • The largest Take-Two Interactive buyer in Q3 2020 was VOYA Investment Management, an estimated $124M added.
  • The largest Take-Two Interactive seller in Q3 2020 was Wells Fargo, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2020.