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Take-Two Interactive
TTWO

703 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $724M | Put options by funds: $473M

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

2.21% more ownership

Funds ownership: 90.1% → 92.31% (+2.2%)

2% less capital invested

Capital invested by funds: $16.4B → $16.1B (-$318M)

4% less funds holding

Funds holding: 732 → 703 (-29)

16% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 114

23% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 281

Holders
703
Holders Change
-29
Holders Change %
-3.96%
% of All Funds
11.3%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
96
Increased
215
Reduced
281
Closed
114
Calls
$724M
Puts
$473M
Net Calls
+$251M
Net Calls Change
-$169M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$766M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
3
Ameriprise
Ameriprise
Minnesota
+$110M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
SSA
Schonfeld Strategic Advisors
New York
+$86.8M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$306M
2
BlackRock
BlackRock
New York
-$118M
3
FAM
Fred Alger Management
New York
-$76.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$73.1M
5
SCM
Suvretta Capital Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
801
Harbor Investment Advisory
Maryland
– -$3K -32 Closed
HFM
802
Harvest Fund Management
China
– -$3K -31 Closed
CL
803
COWA LLC
Oklahoma
– -$3K -25 Closed
WAM
804
Wolverine Asset Management
Illinois
– -$2.71K -25 Closed
CA
805
Clearstead Advisors
Ohio
– -$2K -21 Closed
LS
806
Leelyn Smith
Illinois
– -$2K -16 Closed
HI
807
Hudock Inc
Pennsylvania
– -$1K -15 Closed
CB
808
Community Bank
New York
– -$2K -14 Closed
AFS
809
Annapolis Financial Services
Maryland
– -$1K -10 Closed
BCMLT
810
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1K -8 Closed
BHWM
811
Beaird Harris Wealth Management
Texas
– -$1K -8 Closed
WPA
812
West Paces Advisors
Georgia
– -$436 -4 Closed
TAM
813
Tucker Asset Management
Colorado
– -$237 -2 Closed
29 30 31 32
33

TTWO Hedge Fund Activity: Q4 2022 in Review

703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2022, worth a combined $16.1B — down 1.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of TTWO and 96 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 215 added.

The largest buyer was Capital International Investors, adding an estimated $766M. The largest seller was Viking Global Investors, exiting entirely with an estimated $306M sold.

  • 703 institutional investors held Take-Two Interactive (TTWO) as of Q4 2022, down from 732 in Q3 2022.
  • Funds reported $16.1B of Take-Two Interactive stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 96 funds opened new Take-Two Interactive positions in Q4 2022 and 114 closed out, a net change of -18 holders.
  • The largest Take-Two Interactive buyer in Q4 2022 was Capital International Investors, an estimated $766M added.
  • The largest Take-Two Interactive seller in Q4 2022 was Viking Global Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.