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Take-Two Interactive
TTWO

842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 74

22% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 255

21% more capital invested

Capital invested by funds: $25.7B → $31B (+$5.29B)

7% more funds holding

Funds holding: 784 → 842 (+58)

0.46% more ownership

Funds ownership: 95.41% → 95.87% (+0.46%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

35% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.12B

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.7M
5
Capital International Investors
Capital International Investors
California
+$73.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$186M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
3
SC
Samlyn Capital
New York
-$130M
4
Bank of America
Bank of America
North Carolina
-$85.4M
5
CCM
Candlestick Capital Management
Connecticut
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
801
HighMark Wealth Management
Minnesota
$1.84K – – –
CWP
802
Clark Wealth Partners
Illinois
$1.84K +$1.73K +10 New
HNW
803
High Note Wealth
Minnesota
$1.84K +$1.73K +10 New
RS
804
Rakuten Securities
Japan
$1.84K +$1.73K +10 New
MA
805
Montag & Associates
Georgia
$1.83K – – –
HPC
806
HM Payson & Co
Maine
$1.66K -$9.54K -55 -86%
CSWM
807
Cassady Schiller Wealth Management
Ohio
$1.66K +$1.56K +9 New
WCM
808
WealthTrak Capital Management
Virginia
$1.66K +$1.56K +9 New
MA
809
MCF Advisors
Kentucky
$1.47K -$20.8K -120 -94%
CWC
810
Carolinas Wealth Consulting
North Carolina
$1.47K – – –
FFA
811
Frazier Financial Advisors
Ohio
$1.29K – – –
AF
812
Advisornet Financial
Minnesota
$1.29K -$1.04K -6 -46%
BGAI
813
Bruce G. Allen Investments
Colorado
$1.29K – – –
CA
814
Continuum Advisory
Idaho
$1.29K – – –
GEA
815
Glen Eagle Advisors
New Jersey
$1.29K – – –
APW
816
Atlantic Private Wealth
North Carolina
$1.29K +$867 +5 +250%
DRP
817
Decker Retirement Planning
Utah
$1.29K +$1.21K +7 New
KIM
818
Kestra Investment Management
Texas
$1.1K +$1.04K +6 New
MIFH
819
Migdal Insurance & Financial Holdings
Israel
$1K – – –
TFA
820
Transamerica Financial Advisors
Florida
$1K – – –
CPG
821
Cornerstone Planning Group
New Jersey
$939 -$13.7K -79 -94%
LWANC
822
Laurel Wealth Advisors (North Carolina)
North Carolina
$921 – – –
W
823
WealthCollab
Washington
$921 – – –
WWM
824
Wolff Wiese Magana
California
$921 – – –
PWA
825
Provenance Wealth Advisors
Florida
$920 – – –
31 32
33
34 35

TTWO Hedge Fund Activity: Q4 2024 in Review

842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2024, worth a combined $31B — up 21% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new TTWO positions and 74 closed out — a net gain of 70 holders — while 312 added to existing stakes and 255 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $186M.

  • 842 institutional investors held Take-Two Interactive (TTWO) as of Q4 2024, up from 784 in Q3 2024.
  • Funds reported $31B of Take-Two Interactive stock for Q4 2024, up 21% quarter-over-quarter.
  • 144 funds opened new Take-Two Interactive positions in Q4 2024 and 74 closed out, a net change of +70 holders.
  • The largest Take-Two Interactive buyer in Q4 2024 was BlackRock, an estimated $109M added.
  • The largest Take-Two Interactive seller in Q4 2024 was Boston Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2024.