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Take-Two Interactive
TTWO

801 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 294 increasing their positions, 244 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 63

20% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 244

19% more capital invested

Capital invested by funds: $22.2B → $26.4B (+$4.17B)

9% more funds holding

Funds holding: 733 → 801 (+68)

3.34% more ownership

Funds ownership: 93.27% → 96.61% (+3.3%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

27% less call options, than puts

Call options by funds: $827M | Put options by funds: $1.13B

Holders
801
Holders Change
+68
Holders Change %
+9.28%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
139
Increased
294
Reduced
244
Closed
63
Calls
$827M
Puts
$1.13B
Net Calls
-$307M
Net Calls Change
-$295M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$360M
2
Morgan Stanley
Morgan Stanley
New York
+$274M
3
State Street
State Street
Massachusetts
+$203M
4
JP Morgan Chase
JP Morgan Chase
New York
+$136M
5
Bank of America
Bank of America
North Carolina
+$116M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$298M
2
Ameriprise
Ameriprise
Minnesota
-$165M
3
Millennium Management
Millennium Management
New York
-$120M
4
DnB Asset Management
DnB Asset Management
Norway
-$90.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
751
Bellevue Asset Management
Washington
$2.41K – – –
QC
752
Quent Capital
New York
$2.41K +$895 +6 +67%
IBOK
753
Independence Bank of Kentucky
Kentucky
$2.41K +$2.24K +15 New
DJSG
754
D.J. St. Germain
Massachusetts
$2.25K – – –
FP
755
Financial Perspectives
Minnesota
$2.09K – – –
Jones Financial Companies
756
Jones Financial Companies
Missouri
$2.09K +$1.94K +13 New
Kayne Anderson Rudnick Investment Management
757
Kayne Anderson Rudnick Investment Management
California
$2K +$1.64K +11 +1,100%
SSG
758
Summit Securities Group
New York
$2K -$520K -3,486 -100%
MA
759
Montag & Associates
Georgia
$1.98K +$597 +4 +50%
DPW
760
DiNuzzo Private Wealth
Pennsylvania
$1.93K +$1.79K +12 New
IWP
761
IAG Wealth Partners
Wisconsin
$1.93K – – –
YAL
762
Your Advocates Ltd
Texas
$1.93K – – –
PA
763
Pineridge Advisors
Missouri
$1.93K +$1.79K +12 New
AWM
764
Able Wealth Management
New Jersey
$1.77K +$1.64K +11 New
Canada Pension Plan Investment Board
765
Canada Pension Plan Investment Board
Ontario, Canada
$1.61K -$2.69M -18,057 -100%
RG
766
Retirement Group
California
$1.61K – – –
CPA
767
Clear Point Advisors
New York
$1.61K +$1.49K +10 New
RS
768
Rakuten Securities
Japan
$1.61K +$1.49K +10 New
SAM
769
Smartleaf Asset Management
Massachusetts
$1.45K +$1.34K +9 New
FWM
770
Focused Wealth Management
New York
$1.29K – – –
AF
771
Advisornet Financial
Minnesota
$1.29K +$1.19K +8 New
RCM
772
Raleigh Capital Management
North Carolina
$1.08K +$298 +2 +40%
AW
773
Avion Wealth
Texas
$1K -$1.19K -8 -62%
FMTCOCP
774
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
MFA
775
McClarren Financial Advisors
Pennsylvania
$1K – – –
29 30
31
32 33

TTWO Hedge Fund Activity: Q4 2023 in Review

801 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2023, worth a combined $26.4B — up 19% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TTWO positions and 63 closed out — a net gain of 76 holders — while 294 added to existing stakes and 244 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $360M. The largest seller was Capital International Investors, cutting an estimated $298M.

  • 801 institutional investors held Take-Two Interactive (TTWO) as of Q4 2023, up from 733 in Q3 2023.
  • Funds reported $26.4B of Take-Two Interactive stock for Q4 2023, up 19% quarter-over-quarter.
  • 139 funds opened new Take-Two Interactive positions in Q4 2023 and 63 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2023 was Viking Global Investors, an estimated $360M added.
  • The largest Take-Two Interactive seller in Q4 2023 was Capital International Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2023.