TTWO icon

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
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 Holding Trade Value Shares
Change 		Shares
Change %
LTI
726
Laffer Tengler Investments
Tennessee
$4.19K +$4.19K +26 New
Loomis, Sayles & Company
727
Loomis, Sayles & Company
Massachusetts
$4K +$4K +24 New
CIR
728
Clear Investment Research
Georgia
$3.7K +$3.22K +20 +667%
SIS
729
Sound Income Strategies
Florida
$3.54K +$644 +4 +22%
CFB
730
Cullen/Frost Bankers
Texas
$3.38K – – –
CAS
731
Coppell Advisory Solutions
Texas
$3.38K +$161 +1 +5%
MCM
732
Manchester Capital Management
Vermont
$3.38K +$3.38K +21 New
GWSA
733
Global Wealth Strategies & Associates
Colorado
$3.22K – – –
CT
734
Clearstead Trust
Maine
$3.06K – – –
HWM
735
HighMark Wealth Management
Minnesota
$3.06K – – –
MLA
736
MB, Levis & Associates
Pennsylvania
$2.9K – – –
DIP
737
DT Investment Partners
Pennsylvania
$2.84K – – –
JPWM
738
Jamison Private Wealth Management
Georgia
$2.74K – – –
CCA
739
Criterion Capital Advisors
Tennessee
$2.74K +$2.74K +17 New
BWL
740
Bogart Wealth LLC
Virginia
$2.74K – – –
KFS
741
Kelly Financial Services
Massachusetts
$2.74K +$322 +2 +13%
AGWCA
742
Annis Gardner Whiting Capital Advisors
Florida
$2.58K – – –
SIC
743
SJS Investment Consulting
Ohio
$2.58K +$161 +1 +7%
S
744
Sachetta
Massachusetts
$2.42K +$2.42K +15 New
FRA
745
Front Row Advisors
California
$2.41K -$6.6K -41 -73%
BAM
746
Bellevue Asset Management
Washington
$2.41K – – –
QC
747
Quent Capital
New York
$2.41K +$966 +6 +67%
IBOK
748
Independence Bank of Kentucky
Kentucky
$2.41K +$2.41K +15 New
DJSG
749
D.J. St. Germain
Massachusetts
$2.25K – – –
FP
750
Financial Perspectives
Minnesota
$2.09K – – –
28 29
30
31 32