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Take-Two Interactive
TTWO

793 hedge funds and large institutions have $25.9B invested in Take-Two Interactive in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 297 increasing their positions, 269 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

23% more call options, than puts

Call options by funds: $869M | Put options by funds: $706M

10% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 269

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.48B)

3% more funds holding

Funds holding: 773 → 793 (+20)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1.36% less ownership

Funds ownership: 96.46% → 95.1% (-1.4%)

Holders
793
Holders Change
+20
Holders Change %
+2.59%
% of All Funds
11.45%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
104
Increased
297
Reduced
269
Closed
73
Calls
$869M
Puts
$706M
Net Calls
+$164M
Net Calls Change
+$79.9M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$159M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$122M
3
Ameriprise
Ameriprise
Minnesota
+$101M
4
UBS AM
UBS AM
Illinois
+$85.3M
5
First Manhattan
First Manhattan
New York
+$83.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$298M
2
HA
HHLR Advisors
Cayman Islands
-$116M
3
Capital International Investors
Capital International Investors
California
-$116M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$98.2M
5
Invesco
Invesco
Georgia
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
851
ORG Partners
Indiana
– -$25.4K -169 Closed
IGWM
852
ICA Group Wealth Management
Colorado
– -$10.4K -70 Closed
FFWA
853
FRG Family Wealth Advisors
Washington
– -$8.14K -57 Closed
FFC
854
First Financial Corp
Indiana
– -$3.86K -26 Closed
PMFA
855
Plante Moran Financial Advisors
Michigan
– -$3.27K -22 Closed
FGAM
856
Financial Gravity Asset Management
Texas
– -$2.08K -14 Closed
A
857
AlphaQuest
New York
– -$1.34K -9 Closed
NCTC
858
New Covenant Trust Company
Indiana
– -$1.34K -9 Closed
CB
859
Community Bank
New York
– -$1.19K -8 Closed
FSWA
860
Financial Synergies Wealth Advisors
Texas
– -$1.04K -7 Closed
PCTC
861
Perkins Coie Trust Company
Washington
– -$742 -5 Closed
CFD
862
Creative Financial Designs
Indiana
– -$594 -4 Closed
NRG
863
Nemes Rush Group
Michigan
– -$594 -4 Closed
WAM
864
Wolverine Asset Management
Illinois
– -$445 -3 Closed
TCM
865
TD Capital Management
Tennessee
– -$297 -2 Closed
EFMH
866
E Fund Management (HK)
Hong Kong
– +$152 +1 New
MFA
867
McClarren Financial Advisors
Pennsylvania
– +$22.6K +149 +2,483%
31 32 33 34
35

TTWO Hedge Fund Activity: Q2 2024 in Review

793 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2024, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 73 closed out — a net gain of 31 holders — while 297 added to existing stakes and 269 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $159M. The largest seller was Viking Global Investors, exiting entirely with an estimated $298M sold.

  • 793 institutional investors held Take-Two Interactive (TTWO) as of Q2 2024, up from 773 in Q1 2024.
  • Funds reported $25.9B of Take-Two Interactive stock for Q2 2024, up 6.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q2 2024 and 73 closed out, a net change of +31 holders.
  • The largest Take-Two Interactive buyer in Q2 2024 was Ninety One (UK), an estimated $159M added.
  • The largest Take-Two Interactive seller in Q2 2024 was Viking Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q2 2024.