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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
751
$2.09K
752
$2K
753
$2K
754
$1.98K
755
$1.93K
756
$1.93K
757
$1.93K
758
$1.93K
759
$1.77K
760
$1.61K
761
$1.61K
762
$1.61K
763
$1.61K
764
$1.45K
765
$1.29K
766
$1.29K
767
$1.08K
768
$1K
769
$1K
770
$1K
771
$805
772
$805
773
$805
774
$805
775
$805