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Take-Two Interactive
TTWO

729 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 286 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 66

22% more capital invested

Capital invested by funds: $18.6B → $22.7B (+$4.1B)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

3% more funds holding

Funds holding: 705 → 729 (+24)

1.05% less ownership

Funds ownership: 92.44% → 91.4% (-1%)

21% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 286

31% less call options, than puts

Call options by funds: $507M | Put options by funds: $735M

Holders
729
Holders Change
+24
Holders Change %
+3.4%
% of All Funds
11.45%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
94
Increased
227
Reduced
286
Closed
66
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$311M
2
Boston Partners
Boston Partners
Massachusetts
+$138M
3
Capital International Investors
Capital International Investors
California
+$121M
4
Capital World Investors
Capital World Investors
California
+$117M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$210M
2
Harris Associates
Harris Associates
Illinois
-$191M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$185M
4
BlackRock
BlackRock
New York
-$88.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
726
Quent Capital
New York
$147 – – –
FGAM
727
Financial Gravity Asset Management
Texas
$89 +$19.2K +147 New
Comerica Bank
728
Comerica Bank
Texas
$18 +$612K +4,680 New
Harris Associates
729
Harris Associates
Illinois
– -$191M -1,604,288 Closed
Diamond Hill Capital Management
730
Diamond Hill Capital Management
Ohio
– -$185M -1,551,285 Closed
AG
731
Avala Global
New York
– -$33M -276,700 Closed
TCP
732
ThornTree Capital Partners
Massachusetts
– -$24.6M -205,865 Closed
PEP
733
Providence Equity Partners
Rhode Island
– -$15.4M -128,850 Closed
Twin Tree Management
734
Twin Tree Management
Texas
– -$13.7M -105,105 Closed
CCPM
735
Cooper Creek Partners Management
New York
– -$11.6M -96,987 Closed
RA
736
Rovida Advisors
Florida
– -$10.1M -85,000 Closed
Simplex Trading
737
Simplex Trading
Illinois
– -$7.48M -57,207 Closed
Fidelity International
738
Fidelity International
Bermuda
– -$4.93M -41,347 Closed
William Blair Investment Management
739
William Blair Investment Management
Illinois
– -$4.93M -41,331 Closed
Walleye Trading
740
Walleye Trading
New York
– -$3.96M -30,265 Closed
N
741
Natixis
France
– -$2.5M -20,994 Closed
DTL
742
Dynamic Technology Lab
Singapore
– -$1.57M -13,206 Closed
Hudson Bay Capital Management
743
Hudson Bay Capital Management
Connecticut
– -$1.49M -12,500 Closed
NLGIA
744
Nippon Life Global Investors Americas
New York
– -$1.14M -9,570 Closed
UCFA
745
United Capital Financial Advisors
Texas
– -$1.09M -9,111 Closed
PFS
746
Prospera Financial Services
Texas
– -$1.08M -9,091 Closed
QIM
747
Quantitative Investment Management
Virginia
– -$1.05M -8,790 Closed
Holocene Advisors
748
Holocene Advisors
New York
– -$1.04M -8,707 Closed
TAM
749
Tabor Asset Management
New York
– -$893K -7,484 Closed
FC
750
FORA Capital
Florida
– -$889K -7,452 Closed
28 29
30
31 32

TTWO Hedge Fund Activity: Q2 2023 in Review

729 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2023, worth a combined $22.7B — up 22% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TTWO positions and 66 closed out — a net gain of 28 holders — while 227 added to existing stakes and 286 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $311M. The largest seller was Ameriprise, cutting an estimated $210M.

  • 729 institutional investors held Take-Two Interactive (TTWO) as of Q2 2023, up from 705 in Q1 2023.
  • Funds reported $22.7B of Take-Two Interactive stock for Q2 2023, up 22% quarter-over-quarter.
  • 94 funds opened new Take-Two Interactive positions in Q2 2023 and 66 closed out, a net change of +28 holders.
  • The largest Take-Two Interactive buyer in Q2 2023 was Tiger Global Management, an estimated $311M added.
  • The largest Take-Two Interactive seller in Q2 2023 was Ameriprise, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2023.