We are live on ! Find out more
TTWO icon

Take-Two Interactive
TTWO

773 hedge funds and large institutions have $24.4B invested in Take-Two Interactive in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 314 increasing their positions, 245 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 245

10% more call options, than puts

Call options by funds: $925M | Put options by funds: $841M

0.16% less ownership

Funds ownership: 96.61% → 96.46% (-0.16%)

3% less funds holding

Funds holding: 801 → 773 (-28)

8% less capital invested

Capital invested by funds: $26.4B → $24.4B (-$2.03B)

20% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 103

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

Holders
773
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
11.14%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
82
Increased
314
Reduced
245
Closed
103
Calls
$925M
Puts
$841M
Net Calls
+$83.9M
Net Calls Change
+$391M

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$188M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$161M
3
JP Morgan Chase
JP Morgan Chase
New York
+$135M
4
State Street
State Street
Massachusetts
+$101M
5
Tiger Global Management
Tiger Global Management
New York
+$75.7M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$225M
2
Morgan Stanley
Morgan Stanley
New York
-$172M
3
Jane Street
Jane Street
New York
-$88.3M
4
Macquarie Group
Macquarie Group
Australia
-$70.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$69.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
726
Criterion Capital Advisors
Tennessee
$2.52K – – –
DIP
727
DT Investment Partners
Pennsylvania
$2.52K – – –
JPWM
728
Jamison Private Wealth Management
Georgia
$2.52K – – –
KFS
729
Kelly Financial Services
Massachusetts
$2.52K – – –
S
730
Sachetta
Massachusetts
$2.42K – – –
BAM
731
Bellevue Asset Management
Washington
$2.23K – – –
IBOK
732
Independence Bank of Kentucky
Kentucky
$2.23K – – –
QC
733
Quent Capital
New York
$2.23K – – –
FGAM
734
Financial Gravity Asset Management
Texas
$2.08K +$1.55K +10 +250%
RCM
735
Raleigh Capital Management
North Carolina
$1.89K +$931 +6 +86%
MA
736
Montag & Associates
Georgia
$1.82K – – –
DPW
737
DiNuzzo Private Wealth
Pennsylvania
$1.78K – – –
IWP
738
IAG Wealth Partners
Wisconsin
$1.78K – – –
CA
739
Continuum Advisory
Idaho
$1.75K +$1.86K +12 New
Kayne Anderson Rudnick Investment Management
740
Kayne Anderson Rudnick Investment Management
California
$1.7K -$155 -1 -8%
CPA
741
Clear Point Advisors
New York
$1.49K – – –
A
742
AlphaQuest
New York
$1.34K +$1.4K +9 New
NCTC
743
New Covenant Trust Company
Indiana
$1.34K +$1.4K +9 New
AF
744
Advisornet Financial
Minnesota
$1.19K – – –
NI
745
NCP Inc
California
$1.19K +$1.24K +8 New
CB
746
Community Bank
New York
$1.19K +$1.24K +8 New
FFA
747
Frazier Financial Advisors
Ohio
$1.04K -$11.2K -72 -91%
FSWA
748
Financial Synergies Wealth Advisors
Texas
$1.04K – – –
MFA
749
McClarren Financial Advisors
Pennsylvania
$1K – – –
AW
750
Avion Wealth
Texas
$1K +$155 +1 +20%
28 29
30
31 32

TTWO Hedge Fund Activity: Q1 2024 in Review

773 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2024, worth a combined $24.4B — down 7.7% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of TTWO and 82 opened new positions — a net loss of 21 holders — while 245 trimmed existing stakes and 314 added.

The largest buyer was First Manhattan, adding an estimated $188M. The largest seller was Capital International Investors, cutting an estimated $225M.

  • 773 institutional investors held Take-Two Interactive (TTWO) as of Q1 2024, down from 801 in Q4 2023.
  • Funds reported $24.4B of Take-Two Interactive stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q1 2024 and 103 closed out, a net change of -21 holders.
  • The largest Take-Two Interactive buyer in Q1 2024 was First Manhattan, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q1 2024 was Capital International Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2024.