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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 %
GIA
701
GHP Investment Advisors
Colorado
$8.05K – – –
EBA
702
Eagle Bay Advisors
New York
$8.05K +$3.54K +22 +79%
GKIM
703
GW&K Investment Management
Massachusetts
$8K -$511 -3 -6%
BF
704
BOK Financial
Oklahoma
$7.73K +$1.45K +9 +23%
LFG
705
Larson Financial Group
Missouri
$7.57K +$5.15K +32 +213%
NECFA
706
New England Capital Financial Advisors
Connecticut
$7.4K – – –
GI
707
Gradient Investments
Minnesota
$7.4K – – –
WAM
708
WFA Asset Management
Wisconsin
$7.24K – – –
PO
709
Private Ocean
California
$7.24K +$7.24K +45 New
JEST
710
JTC Employer Solutions Trustee
Jersey
$7K – – –
IFAM
711
Institutional & Family Asset Management
Colorado
$6.76K – – –
PWA
712
Provenance Wealth Advisors
Florida
$6.76K +$5.79K +36 +600%
PWMG
713
Private Wealth Management Group
New Jersey
$6.76K +$6.76K +42 New
CA
714
Clearstead Advisors
Ohio
$6.44K -$6.44K -40 -50%
PA
715
PSI Advisors
Florida
$6.44K – – –
HCM
716
Hollencrest Capital Management
California
$6.44K – – –
MSG
717
Main Street Group
Virginia
$6.44K +$6.44K +40 New
SA
718
Scarborough Advisors
Maryland
$6.44K +$6.44K +40 New
HFM
719
Hartford Financial Management
Connecticut
$5.63K -$805 -5 -13%
SIC
720
Salem Investment Counselors
North Carolina
$5.63K – – –
PB
721
Pinnacle Bancorp
Nebraska
$5.47K +$5.47K +34 New
BWM
722
BKM Wealth Management
Wisconsin
$5.15K +$5.15K +32 New
NB
723
NBT Bank
New York
$5.15K +$5.15K +32 New
VWWMG
724
Vermillion & White Wealth Management Group
Pennsylvania
$5.15K +$5.15K +32 New
WAG
725
Wiser Advisor Group
Arizona
$4.35K +$4.35K +27 New
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29
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