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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 %
CWP
826
Capital Wealth Planning
Florida
– -$515K -3,669 Closed
BPC
827
Banque Pictet & Cie
Switzerland
– -$504K -3,591 Closed
YIH
828
Y-Intercept (HK)
Hong Kong
– -$504K -3,590 Closed
ZR
829
Zeno Research
New York
– -$486K -3,465 Closed
PWW
830
Pettyjohn Wood & White
Virginia
– -$471K -3,352 Closed
CG
831
Cutler Group
California
– -$420K -2,998 Closed
LAS
832
Lloyd Advisory Services
Georgia
– -$419K -2,988 Closed
JF
833
Jump Financial
Illinois
– -$397K -2,825 Closed
FMAEN1
834
Fund Management at Engine No 1
California
– -$317K -2,259 Closed
OGC
835
Oak Grove Capital
New Hampshire
– -$272K -1,935 Closed
WP
836
WMS Partners
Maryland
– -$258K -1,836 Closed
Tudor Investment Corp
837
Tudor Investment Corp
Connecticut
– -$234K -1,668 Closed
GSC
838
Ground Swell Capital
South Carolina
– -$224K -1,595 Closed
DWM
839
Dakota Wealth Management
Florida
– -$224K -1,595 Closed
SQA
840
Simon Quick Advisors
New Jersey
– -$209K -1,488 Closed
SGI
841
Summit Global Investments
Utah
– -$203K -1,448 Closed
HT
842
Headlands Technologies
Illinois
– -$171K -1,221 Closed
QP
843
Quilter Plc
United Kingdom
– -$413K -414 Closed
BCM
844
BluePath Capital Management
Georgia
– -$29.9K -213 Closed
CSPIA
845
Cary Street Partners Investment Advisory
Virginia
– -$24.8K -177 Closed
RTC
846
Riverview Trust Company
Washington
– -$18K -128 Closed
CCP
847
Carmel Capital Partners
California
– -$15.3K -109 Closed
EARNEST Partners
848
EARNEST Partners
Georgia
– -$10.7K -76 Closed
BAAM
849
Baker Avenue Asset Management
California
– -$9.83K -70 Closed
HL
850
HeadInvest LLC
Maine
– -$6.81K -49 Closed
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