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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 %
Lord, Abbett & Co
801
Lord, Abbett & Co
New Jersey
– -$22.7M -162,000 Closed
ECM
802
ExodusPoint Capital Management
New York
– -$19.8M -140,869 Closed
LCM
803
Laurion Capital Management
New York
– -$17.2M -122,292 Closed
Nomura Holdings
804
Nomura Holdings
Japan
– -$10.7M -75,874 Closed
CANY
805
Caxton Associates (New York)
New York
– -$9.83M -70,000 Closed
ECU
806
Eisler Capital (US)
New York
– -$9.65M -68,755 Closed
Hudson Bay Capital Management
807
Hudson Bay Capital Management
Connecticut
– -$9.33M -66,470 Closed
CCM
808
Cinctive Capital Management
New York
– -$7.02M -49,989 Closed
CCS
809
Concentric Capital Strategies
Connecticut
– -$6.21M -44,257 Closed
UH
810
Unigestion Holding
Switzerland
– -$5.25M -37,459 Closed
KHCM
811
Kettle Hill Capital Management
New York
– -$4.87M -34,719 Closed
Walleye Trading
812
Walleye Trading
New York
– -$3.11M -22,167 Closed
PIMJS
813
PKO Investment Management Joint-Stock
Poland
– -$2.81M -20,000 Closed
MGIM
814
M&G Investment Management
United Kingdom
– -$2.73M -19,506 Closed
SRC
815
Samson Rock Capital
United Kingdom
– -$2.13M -15,200 Closed
EP
816
Edgestream Partners
New Jersey
– -$2.02M -14,418 Closed
CM
817
Caption Management
Oklahoma
– -$2.02M -14,400 Closed
Parallax Volatility Advisers
818
Parallax Volatility Advisers
California
– -$1.57M -11,186 Closed
FC
819
FORA Capital
Florida
– -$1.38M -9,860 Closed
CA
820
CoreCap Advisors
Michigan
– -$1.24M -8,862 Closed
SFI
821
Susquehanna Fundamental Investments
Pennsylvania
– -$1.09M -7,795 Closed
MPEM
822
Marathon Partners Equity Management
New York
– -$1.05M -7,500 Closed
LC
823
Longitude (Cayman)
Cayman Islands
– -$983K -7,000 Closed
MFS
824
Mirabella Financial Services
United Kingdom
– -$902K -6,422 Closed
BS
825
Bessemer Securities
New York
– -$570K -4,061 Closed
31 32
33
34 35