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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
PIMJS
851
PKO Investment Management Joint-Stock
Poland
– -$3.07M -20,000 Closed
GS
852
GTS Securities
New York
– -$3.04M -19,763 Closed
MA
853
MYDA Advisors
New York
– -$2.77M -18,000 Closed
NRD
854
Nebula Research & Development
New York
– -$2.54M -16,505 Closed
ACM
855
Advent Capital Management
New York
– -$2.46M -16,000 Closed
IAM
856
Infusive Asset Management
New York
– -$1.73M -11,260 Closed
KP
857
Keel Point
Alabama
– -$1.47M -9,591 Closed
SO
858
STRS Ohio
Ohio
– -$1.35M -8,814 Closed
OQS
859
Occudo Quantitative Strategies
Florida
– -$1.35M -8,787 Closed
PAM
860
Panagora Asset Management
Massachusetts
– -$1.33M -8,673 Closed
DS
861
DRW Securities
Illinois
– -$1.15M -7,492 Closed
CI
862
Clal Insurance
Israel
– -$999K -6,500 Closed
EGM
863
Engineers Gate Manager
New York
– -$967K -6,293 Closed
BIAS
864
Beacon Investment Advisory Services
New Jersey
– -$864K -5,621 Closed
IMCOOI
865
Investment Management Corp of Ontario (IMCO)
Canada
– -$854K -5,559 Closed
Capstone Investment Advisors
866
Capstone Investment Advisors
New York
– -$945K -5,448 Closed
PSC
867
Portman Square Capital
United Kingdom
– -$876K -5,049 Closed
KRSITF
868
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$742K -4,826 Closed
FTDI
869
First Trust Direct Indexing
Massachusetts
– -$640K -4,163 Closed
BW
870
Bison Wealth
Georgia
– -$623K -4,052 Closed
VI
871
Versor Investments
New York
– -$605K -3,934 Closed
OAM
872
Oxford Asset Management
United Kingdom
– -$592K -3,853 Closed
DM
873
Deerfield Management
New York
– -$582K -3,785 Closed
LIP
874
Liontrust Investment Partners
United Kingdom
– -$580K -3,732 Closed
OTL
875
Oak Thistle LLC
New York
– -$558K -3,628 Closed
33 34
35
36 37

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.