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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MIM
851
Macroview Investment Management
Maryland
– – -29 Closed
AWA
852
Authentikos Wealth Advisory
California
– – -24 Closed
RTL
853
Red Tortoise LLC
Georgia
– – -20 Closed
HWP
854
Hibernia Wealth Partners
Louisiana
– – -15 Closed
IPW
855
Impact Partnership Wealth
Georgia
– – -9 Closed
CWA
856
Carolina Wealth Advisors
South Carolina
– – -4 Closed
AFG
857
Albion Financial Group
Utah
– – -4 Closed
TWP
858
TFO Wealth Partners
Ohio
– – -4 Closed
MIFH
859
Migdal Insurance & Financial Holdings
Israel
– – -3 Closed
Optiver Holding
860
Optiver Holding
Netherlands
– – -2 Closed
HT
861
HAP Trading
New York
– – – –
IMC Chicago
862
IMC Chicago
Illinois
– – – –
CCM
863
CAAS Capital Management
New York
– – – –
CSS
864
Cubist Systematic Strategies
Connecticut
– – – –
PMEF
865
Point72 Middle East FZE
United Arab Emirates
– – – –
Wolverine Trading
866
Wolverine Trading
Illinois
– – – –
PI
867
PEAK6 Investments
Illinois
– – – –
AWM
868
Activest Wealth Management
Florida
– – – –
HF
869
HRT Financial
New York
– – – –
Group One Trading
870
Group One Trading
Illinois
– – – –
Simplex Trading
871
Simplex Trading
Illinois
– – – –
XS
872
XR Securities
Illinois
– – – –
GCP
873
Garda Capital Partners
Minnesota
– – – –
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