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
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
776
Perkins Coie Trust Company
Washington
$804 -$161 -1 -17%
FSWA
777
Financial Synergies Wealth Advisors
Texas
$729 – – –
WBC
778
West Branch Capital
Massachusetts
$644 – – –
Capstone Investment Advisors
779
Capstone Investment Advisors
New York
$644 – – –
BL
780
BFSG LLC
California
$644 +$644 +4 New
FRA
781
Frank Rimerman Advisors
California
$644 +$644 +4 New
FGAM
782
Financial Gravity Asset Management
Texas
$640 +$320 +2 +100%
JFGIW
783
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$483 -$63.3K -393 -99%
JWM
784
Janiczek Wealth Management
Colorado
$483 -$644 -4 -57%
CTA
785
Colonial Trust Advisors
South Carolina
$483 – – –
LF
786
Lee Financial
Texas
$483 – – –
AWM
787
Atticus Wealth Management
Florida
$483 – – –
ICM
788
Islay Capital Management
Texas
$483 – – –
CWC
789
Carolinas Wealth Consulting
North Carolina
$483 – – –
WAM
790
Wolverine Asset Management
Illinois
$482 – – –
OP
791
ORG Partners
Indiana
$482 +$482 +3 New
WA
792
WestEnd Advisors
North Carolina
$322 – – –
BGAI
793
Bruce G. Allen Investments
Colorado
$322 +$322 +2 New
EWM
794
Evermay Wealth Management
Virginia
$322 +$322 +2 New
BC
795
Barrett & Company
Rhode Island
$161 – – –
TCOV
796
Trust Company of Vermont
Vermont
$161 +$161 +1 New
OLVIG
797
Oliver Lagore Vanvalin Investment Group
Michigan
$31 – – –
DWM
798
Dogwood Wealth Management
Kansas
$3 – – –
CCM
799
Candlestick Capital Management
Connecticut
– -$36.3M -258,843 Closed
VMPIC
800
Varma Mutual Pension Insurance Co
Finland
– -$24M -170,647 Closed
30 31
32
33 34