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
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
Morgan Stanley
New York
$479M
3
State Street
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$581M
3
Millennium Management
Millennium Management
New York
$135M
4
DnB Asset Management
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
751
Jones Financial Companies
Missouri
$2.09K +$2.09K +13 New
Kayne Anderson Rudnick Investment Management
752
Kayne Anderson Rudnick Investment Management
California
$2.01K +$1.84K +11 +1,100%
SSG
753
Summit Securities Group
New York
$2K -$498K -3,486 -100%
MA
754
Montag & Associates
Georgia
$1.98K +$659 +4 +50%
DPW
755
DiNuzzo Private Wealth
Pennsylvania
$1.93K +$1.93K +12 New
YAL
756
Your Advocates Ltd
Texas
$1.93K – – –
IWP
757
IAG Wealth Partners
Wisconsin
$1.93K – – –
PA
758
Pineridge Advisors
Missouri
$1.93K +$1.93K +12 New
AWM
759
Able Wealth Management
New Jersey
$1.77K +$1.77K +11 New
Canada Pension Plan Investment Board
760
Canada Pension Plan Investment Board
Ontario, Canada
$1.61K -$2.91M -18,057 -100%
RG
761
Retirement Group
California
$1.61K – – –
RS
762
Rakuten Securities
Japan
$1.61K +$1.61K +10 New
CPA
763
Clear Point Advisors
New York
$1.61K +$1.61K +10 New
SAM
764
Smartleaf Asset Management
Massachusetts
$1.45K +$1.45K +9 New
FWM
765
Focused Wealth Management
New York
$1.29K – – –
AF
766
Advisornet Financial
Minnesota
$1.29K +$1.29K +8 New
RCM
767
Raleigh Capital Management
North Carolina
$1.09K +$310 +2 +40%
AW
768
Avion Wealth
Texas
$1K -$1.6K -8 -62%
FMTCOCP
769
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
MFA
770
McClarren Financial Advisors
Pennsylvania
$1K – – –
WPA
771
West Paces Advisors
Georgia
$805 – – –
BWP
772
Baldwin Wealth Partners
Massachusetts
$805 – – –
BWM
773
Baystate Wealth Management
Massachusetts
$805 – – –
W
774
WealthCollab
Washington
$805 +$805 +5 New
CSC
775
Caldwell Sutter Capital
California
$805 +$805 +5 New
29 30
31
32 33