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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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$79.7M 495,177 +361,273 +270%
Deutsche Bank
52
Deutsche Bank
Germany
$76.9M 477,717 +68,659 +17%
Brown Advisory
53
Brown Advisory
Maryland
$69.2M 430,068 -1,792 -0.4%
Truist Financial
54
Truist Financial
North Carolina
$68.6M 426,290 -110,356 -21%
EAM
55
Eagle Asset Management
Florida
$68.3M 424,261 +231 +0.1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$67.8M 421,485 +9,724 +2%
DC
57
Davenport & Co
Virginia
$61.9M 383,952 -397,975 -51%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61.5M 382,184 -6,095 -2%
CC
59
Cartenna Capital
Connecticut
$61.2M 380,000 +45,000 +13%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$59.7M 371,184 +128,065 +53%
WP
61
Woodline Partners
California
$58M 360,107 +267,831 +290%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$56M 348,192 +44,887 +15%
CGPCS
63
Capital Group Private Client Services
California
$55.5M 345,055 -3,970 -1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$53.1M 329,645 +62,381 +23%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$52.6M 327,006 +264,244 +421%
CS
66
Credit Suisse
Switzerland
$51.8M 321,628 -4,954 -2%
CCPM
67
Cooper Creek Partners Management
New York
$50.7M 315,000 +315,000 New
O
68
Ossiam
France
$49.9M 310,275 -5,081 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$49.2M 305,506 -619 -0.2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$49M 304,294 +3,148 +1%
VCM
71
Valiant Capital Management
California
$45.8M 284,600 -63,500 -18%
SIG
72
Senator Investment Group
New York
$45.8M 284,379 +84,379 +42%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$44.7M 277,967 +90,849 +49%
Twin Tree Management
74
Twin Tree Management
Texas
$43.8M 272,395 +203,702 +297%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$43.6M 269,658 +92,590 +52%
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