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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 %
MAM
726
Melqart Asset Management
United Kingdom
– -$8.99M -43,250 Closed
AL
727
AJO LP
Pennsylvania
– -$6.94M -33,405 Closed
QIM
728
Quantitative Investment Management
Virginia
– -$6.83M -32,888 Closed
CM
729
Churchill Management
California
– -$5.55M -26,710 Closed
ECM
730
ExodusPoint Capital Management
New York
– -$5.18M -24,907 Closed
AI
731
Aperture Investors
New York
– -$4.89M -23,530 Closed
VIG
732
Vienna Insurance Group
Poland
– -$4.59M -22,066 Closed
MC
733
Maplelane Capital
New York
– -$4.16M -20,001 Closed
HI
734
HBK Investments
Texas
– -$3.49M -16,792 Closed
MSA
735
Mason Street Advisors
Wisconsin
– -$3.3M -15,867 Closed
PCIG
736
Partners Capital Investment Group
Massachusetts
– -$2.71M -13,018 Closed
UFF
737
USA Financial Formulas
Michigan
– -$2.43M -11,700 Closed
Twin Tree Management
738
Twin Tree Management
Texas
– -$2.26M -10,871 Closed
FAN
739
Financial Advisors Network
California
– -$2.22M -10,700 Closed
HT
740
HAP Trading
New York
– -$2.17M -10,460 Closed
MIH
741
Meitav Investment House
Israel
– -$1.5M -7,237 Closed
AFM
742
Anson Funds Management
Texas
– -$1.46M -7,000 Closed
Hudson Bay Capital Management
743
Hudson Bay Capital Management
Connecticut
– -$1.25M -6,000 Closed
LCM
744
Laurion Capital Management
New York
– -$1.13M -5,459 Closed
Calamos Advisors
745
Calamos Advisors
Illinois
– -$1.07M -5,136 Closed
TWM
746
TriaGen Wealth Management
California
– -$1.04M -5,010 Closed
MA
747
MYDA Advisors
New York
– -$1.04M -5,000 Closed
LP
748
LMR Partners
United Kingdom
– -$929K -4,470 Closed
GP
749
Geneva Partners
Wisconsin
– -$808K -3,890 Closed
HI
750
Horizon Investments
North Carolina
– -$791K -3,807 Closed
28 29
30
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