TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

714 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-23
Holders Change %
-3.12%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.16%
New
84
Increased
272
Reduced
257
Closed
102
Calls
$365M
Puts
$421M
Net Calls
-$56.7M
Net Calls Change
-$233M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$997M
2
Goldman Sachs
Goldman Sachs
New York
$193M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$356M
4
Primecap Management
Primecap Management
California
$85.6M
5
ACM
Alta Capital Management
Utah
$104M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$75.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
701
Gradient Investments
Minnesota
$1K – – –
RG
702
Retirement Group
California
$1K – – –
HWM
703
HighMark Wealth Management
Minnesota
$1K – – –
NFSG
704
Newbridge Financial Services Group
Florida
$1K – – –
CWP
705
Concord Wealth Partners
Virginia
$1K +$1K +3 New
TSW
706
Thompson Siegel & Walmsley
Virginia
$1K +$1K +3 New
ICM
707
Islay Capital Management
Texas
$1K +$1K +3 New
MCM
708
MV Capital Management
Maryland
$1K +$1K +4 New
MPWT
709
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +5 New
BA
710
Bellwether Advisors
Nebraska
$1K +$1K +7 New
BBHC
711
Brown Brothers Harriman & Co
New York
$7 +$5 +28 +280%
Artisan Partners
712
Artisan Partners
Wisconsin
– -$220M -1,057,509 Closed
MWA
713
Marshall Wace Asia
Hong Kong
– -$78.2M -376,569 Closed
WP
714
Woodline Partners
California
– -$57.2M -275,382 Closed
Balyasny Asset Management
715
Balyasny Asset Management
Illinois
– -$46.1M -222,074 Closed
AAM
716
Areion Asset Management
Hong Kong
– -$43.5M -209,208 Closed
GIM
717
Growth Interface Management
Florida
– -$39.5M -190,000 Closed
HCM
718
Hitchwood Capital Management
New York
– -$36.4M -175,000 Closed
BGI
719
BlueDrive Global Investors
United Kingdom
– -$29.2M -140,733 Closed
AAM
720
AO Asset Management
New York
– -$20.8M -100,000 Closed
E
721
Ergoteles
New York
– -$20.5M -98,600 Closed
ZIG
722
Zurich Insurance Group
Switzerland
– -$19.1M -91,734 Closed
KC
723
KCL Capital
New York
– -$15.6M -75,000 Closed
DKCM
724
Davidson Kempner Capital Management
New York
– -$12.5M -60,000 Closed
GPC
725
Guardian Point Capital
Virginia
– -$10.4M -50,000 Closed
27 28
29
30 31