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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 %
DC
751
Diametric Capital
Massachusetts
– -$762K -3,667 Closed
RIA
752
Regal Investment Advisors
Michigan
– -$692K -3,329 Closed
BC
753
Burney Company
Virginia
– -$662K -3,188 Closed
PCM
754
Prelude Capital Management
New York
– -$642K -3,089 Closed
IIM
755
Intact Investment Management
Quebec, Canada
– -$623K -3,000 Closed
WCM
756
Washington Capital Management
Washington
– -$561K -2,700 Closed
PAMP
757
Polar Asset Management Partners
Ontario, Canada
– -$535K -2,576 Closed
DA
758
DCM Advisors
New York
– -$519K -2,500 Closed
PWAG
759
Polaris Wealth Advisory Group
California
– -$512K -2,434 Closed
JIC
760
Joel Isaacson & Co
New York
– -$416K -2,000 Closed
SM
761
SG3 Management
Puerto Rico
– -$416K -2,000 Closed
HWA
762
HCR Wealth Advisors
California
– -$415K -1,998 Closed
SCA
763
Spearhead Capital Advisors
Florida
– -$382K -1,837 Closed
EGM
764
Engineers Gate Manager
New York
– -$379K -1,823 Closed
CA
765
Capitolis Advisors
New York
– -$374K -1,798 Closed
JWS
766
Juncture Wealth Strategies
Arizona
– -$354K -1,705 Closed
BA
767
Bridgewater Associates
Connecticut
– -$350K -1,683 Closed
BFM
768
Boothbay Fund Management
New York
– -$312K -1,500 Closed
KCM
769
Kennedy Capital Management
Missouri
– -$309K -1,487 Closed
CPA
770
Clear Perspective Advisors
Illinois
– -$296K -1,423 Closed
GSC
771
Ground Swell Capital
South Carolina
– -$272K -1,308 Closed
LWM
772
Laidlaw Wealth Management
New York
– -$271K -1,306 Closed
AWM
773
AE Wealth Management
Kansas
– -$265K -1,276 Closed
TCM
774
Teza Capital Management
Illinois
– -$228K -1,097 Closed
6M
775
6 Meridian
Kansas
– -$226K -1,086 Closed
29 30
31
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