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Take-Two Interactive
TTWO

756 hedge funds and large institutions have $17.9B invested in Take-Two Interactive in 2022 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 393 increasing their positions, 159 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 159

62% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 91

34% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $840M

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

6% more funds holding

Funds holding: 712 → 756 (+44)

5% more capital invested

Capital invested by funds: $17.1B → $17.9B (+$875M)

6.12% less ownership

Funds ownership: 96.91% → 90.79% (-6.1%)

Holders
756
Holders Change
+44
Holders Change %
+6.18%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
147
Increased
393
Reduced
159
Closed
91
Calls
$1.13B
Puts
$840M
Net Calls
+$286M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$651M
2
BlackRock
BlackRock
New York
+$375M
3
JP Morgan Chase
JP Morgan Chase
New York
+$225M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$200M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$180M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
AM
Atreides Management
Massachusetts
-$103M
4
APG Asset Management
APG Asset Management
Netherlands
-$65.8M
5
GT
Glenmede Trust
Pennsylvania
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
826
Tarbox Family Office
California
– -$5K -35 Closed
CI
827
Cordant Inc
Oregon
– -$3K -19 Closed
T
828
TCWP
Ohio
– -$1K -9 Closed
CTB
829
Country Trust Bank
Illinois
– -$1K -7 Closed
GAM
830
Gemmer Asset Management
California
– -$1K -7 Closed
CWP
831
Concord Wealth Partners
Virginia
– -$1K -5 Closed
COCM
832
Charter Oak Capital Management
New Hampshire
– +$127 +1 New
LF
833
Lee Financial
Texas
– +$127 +1 +33%
MIM
834
Macroview Investment Management
Maryland
– +$127 +1 New
AWM
835
Atticus Wealth Management
Florida
– +$382 +3 New
BTI
836
Blue Trust Inc
Georgia
– +$382 +3 New
CWA
837
Carolina Wealth Advisors
South Carolina
– +$509 +4 New
DWA
838
Delos Wealth Advisors
Texas
– +$509 +4 New
TCWA
839
Ten Capital Wealth Advisors
Washington
– +$509 +4 New
TFM
840
TFC Financial Management
Massachusetts
– +$509 +4 New
WBC
841
West Branch Capital
Massachusetts
– +$509 +4 New
30 31 32 33
34

TTWO Hedge Fund Activity: Q2 2022 in Review

756 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2022, worth a combined $17.9B — up 5.1% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new TTWO positions and 91 closed out — a net gain of 56 holders — while 393 added to existing stakes and 159 trimmed.

The largest buyer was Vanguard Group, adding an estimated $651M. The largest seller was VOYA Investment Management, cutting an estimated $130M.

  • 756 institutional investors held Take-Two Interactive (TTWO) as of Q2 2022, up from 712 in Q1 2022.
  • Funds reported $17.9B of Take-Two Interactive stock for Q2 2022, up 5.1% quarter-over-quarter.
  • 147 funds opened new Take-Two Interactive positions in Q2 2022 and 91 closed out, a net change of +56 holders.
  • The largest Take-Two Interactive buyer in Q2 2022 was Vanguard Group, an estimated $651M added.
  • The largest Take-Two Interactive seller in Q2 2022 was VOYA Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2022.