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Take-Two Interactive
TTWO

756 hedge funds and large institutions have $17.9B invested in Take-Two Interactive in 2022 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 393 increasing their positions, 159 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 159

62% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 91

34% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $840M

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

6% more funds holding

Funds holding: 712 → 756 (+44)

5% more capital invested

Capital invested by funds: $17.1B → $17.9B (+$875M)

6.12% less ownership

Funds ownership: 96.91% → 90.79% (-6.1%)

Holders
756
Holders Change
+44
Holders Change %
+6.18%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
147
Increased
393
Reduced
159
Closed
91
Calls
$1.13B
Puts
$840M
Net Calls
+$286M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$651M
2
BlackRock
BlackRock
New York
+$375M
3
JP Morgan Chase
JP Morgan Chase
New York
+$225M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$200M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$180M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
AM
Atreides Management
Massachusetts
-$103M
4
APG Asset Management
APG Asset Management
Netherlands
-$65.8M
5
GT
Glenmede Trust
Pennsylvania
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
701
Eagle Bay Advisors
New York
$3.43K +$3.56K +28 New
SFG
702
Steward Financial Group
Texas
$3K -$16.2K -127 -83%
WT
703
Washington Trust
Rhode Island
$3K – – –
OLVIG
704
Oliver Lagore Vanvalin Investment Group
Michigan
$3K +$3.18K +25 New
WAM
705
Worth Asset Management
Texas
$3K +$3.56K +28 New
SC
706
Sierra Capital
Florida
$2K -$9.55K -75 -85%
TAIM
707
TD Ameritrade Investment Management
Nebraska
$2K -$8.4K -66 -80%
FPS
708
Fieldpoint Private Securities
Connecticut
$2K -$7.51K -59 -80%
MFT
709
Moisand Fitzgerald Tamayo
Florida
$2K -$1.78K -14 -50%
AP
710
Arlington Partners
Alabama
$2K – – –
BAM
711
Bellevue Asset Management
Washington
$2K – – –
CT
712
Clearstead Trust
Maine
$2K – – –
CB
713
CNB Bank
Pennsylvania
$2K – – –
FRA
714
Front Row Advisors
California
$2K – – –
HIA
715
Harbor Investment Advisory
Maryland
$2K – – –
DI
716
Disciplined Investments
Oklahoma
$2K +$636 +5 +45%
RG
717
Retirement Group
California
$2K +$1.15K +9 +100%
SIS
718
Sound Income Strategies
Florida
$2K +$1.53K +12 +200%
AW
719
ACG Wealth
Georgia
$2K +$1.78K +14 New
HWM
720
HighMark Wealth Management
Minnesota
$2K +$1.91K +15 +375%
FP
721
Financial Perspectives
Minnesota
$1.59K +$1.66K +13 New
SOW
722
State of Wyoming
Wyoming
$1K -$42.5K -334 -97%
TCM
723
Tradewinds Capital Management
Washington
$1K -$5.35K -42 -84%
AFS
724
Annapolis Financial Services
Maryland
$1K – – –
BHWM
725
Beaird Harris Wealth Management
Texas
$1K – – –
27 28
29
30 31

TTWO Hedge Fund Activity: Q2 2022 in Review

756 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2022, worth a combined $17.9B — up 5.1% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new TTWO positions and 91 closed out — a net gain of 56 holders — while 393 added to existing stakes and 159 trimmed.

The largest buyer was Vanguard Group, adding an estimated $651M. The largest seller was VOYA Investment Management, cutting an estimated $130M.

  • 756 institutional investors held Take-Two Interactive (TTWO) as of Q2 2022, up from 712 in Q1 2022.
  • Funds reported $17.9B of Take-Two Interactive stock for Q2 2022, up 5.1% quarter-over-quarter.
  • 147 funds opened new Take-Two Interactive positions in Q2 2022 and 91 closed out, a net change of +56 holders.
  • The largest Take-Two Interactive buyer in Q2 2022 was Vanguard Group, an estimated $651M added.
  • The largest Take-Two Interactive seller in Q2 2022 was VOYA Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2022.