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Take-Two Interactive

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.29% more ownership

Funds ownership: 93.24%96.53% (+3.3%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

27% less call options, than puts

Call options by funds: $825M | Put options by funds: $1.13B

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$825M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$296M
3 +$219M
4
JP Morgan Chase
JP Morgan Chase
New York
+$147M
5
Bank of America
Bank of America
North Carolina
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$4.18K
727
$4K
728
$3.7K
729
$3.54K
730
$3.38K
731
$3.38K
732
$3.38K
733
$3.22K
734
$3.06K
735
$3.06K
736
$2.9K
737
$2.84K
738
$2.74K
739
$2.74K
740
$2.74K
741
$2.74K
742
$2.58K
743
$2.58K
744
$2.42K
745
$2.41K
746
$2.41K
747
$2.41K
748
$2.41K
749
$2.25K
750
$2.09K