Take-Two Interactive
TTWO
773 hedge funds and large institutions have $24.4B invested in Take-Two Interactive in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 314 increasing their positions, 245 reducing their positions, and 103 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 245
10% more call options, than puts
Call options by funds: $925M | Put options by funds: $841M
0.16% less ownership
Funds ownership: 96.61% → 96.46% (-0.16%)
3% less funds holding
Funds holding: 801 → 773 (-28)
8% less capital invested
Capital invested by funds: $26.4B → $24.4B (-$2.03B)
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 103
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$188M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$161M |
| 3 |
JP Morgan Chase
New York
|
+$135M |
| 4 |
State Street
Boston,
Massachusetts
|
+$101M |
| 5 |
Tiger Global Management
New York
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$225M |
| 2 |
Morgan Stanley
New York
|
-$172M |
| 3 |
Jane Street
New York
|
-$88.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$69.8M |
TTWO Hedge Fund Activity: Q1 2024 in Review
773 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2024, worth a combined $24.4B — down 7.7% from $26.4B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of TTWO and 82 opened new positions — a net loss of 21 holders — while 245 trimmed existing stakes and 314 added.
The largest buyer was First Manhattan, adding an estimated $188M. The largest seller was Capital International Investors, cutting an estimated $225M.
- 773 institutional investors held Take-Two Interactive (TTWO) as of Q1 2024, down from 801 in Q4 2023.
- Funds reported $24.4B of Take-Two Interactive stock for Q1 2024, down 7.7% quarter-over-quarter.
- 82 funds opened new Take-Two Interactive positions in Q1 2024 and 103 closed out, a net change of -21 holders.
- The largest Take-Two Interactive buyer in Q1 2024 was First Manhattan, an estimated $188M added.
- The largest Take-Two Interactive seller in Q1 2024 was Capital International Investors, an estimated $225M sold.
Based on aggregated 13F filings for Q1 2024.