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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
WPA
826
West Paces Advisors
Georgia
$920 – – –
BL
827
BFSG LLC
California
$737 – – –
WBC
828
West Branch Capital
Massachusetts
$737 – – –
RFS
829
Richardson Financial Services
Massachusetts
$736 -$1.04K -6 -60%
NL
830
NVWM LLC
Pennsylvania
$736 – – –
PFG
831
Putney Financial Group
California
$736 +$694 +4 New
RAM
832
Riggs Asset Management
Pennsylvania
$554 – – –
RA
833
Rise Advisors
New York
$552 -$5.2K -30 -91%
ICM
834
Islay Capital Management
Texas
$552 – – –
PWM
835
Parkworth Wealth Management
California
$552 +$520 +3 New
WW
836
Winnow Wealth
Texas
$384 +$520 +3 New
AA
837
Ancora Advisors
Ohio
$368 +$173 +1 +100%
MRP
838
Measured Risk Portfolios
California
$368 +$347 +2 New
MMCM
839
Murphy & Mullick Capital Management
New York
$368 +$347 +2 New
WA
840
WestEnd Advisors
North Carolina
$184 – – –
RFG
841
REAP Financial Group
Texas
$92 +$173 +1 New
SC
842
Samlyn Capital
New York
– -$130M -848,765 Closed
CCM
843
Candlestick Capital Management
Connecticut
– -$82.5M -536,665 Closed
BPIA
844
Broad Peak Investment Advisers
Singapore
– -$14.8M -96,580 Closed
IAIM
845
International Assets Investment Management
Florida
– -$476 -73,166 Closed
UM
846
Ulysses Management
New York
– -$8.42M -54,810 Closed
CCS
847
Concentric Capital Strategies
Connecticut
– -$5.23M -33,999 Closed
Tudor Investment Corp
848
Tudor Investment Corp
Connecticut
– -$4.73M -27,280 Closed
Simplex Trading
849
Simplex Trading
Illinois
– -$4.03M -23,259 Closed
IMC Chicago
850
IMC Chicago
Illinois
– -$3.71M -21,381 Closed
32 33
34
35 36

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.