Take-Two Interactive
TTWO
741 hedge funds and large institutions have $22.3B invested in Take-Two Interactive in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 248 increasing their positions, 263 reducing their positions, and 56 closing their positions.
136% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 56
77% more funds holding in top 10
Funds holding in top 10: 13 → 23 (+10)
29% more call options, than puts
Call options by funds: $779M | Put options by funds: $602M
28% more capital invested
Capital invested by funds: $17.4B → $22.3B (+$4.82B)
10% more funds holding
Funds holding: 673 → 741 (+68)
0.27% more ownership
Funds ownership: 92.53% → 92.79% (+0.27%)
6% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$695M |
| 2 |
JP Morgan Chase
New York
|
+$106M |
| 3 |
BlackRock
New York
|
+$76.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.8M |
| 5 |
Holocene Advisors
New York
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$219M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$160M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$152M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.8M |
TTWO Hedge Fund Activity: Q4 2020 in Review
741 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2020, worth a combined $22.3B — up 28% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new TTWO positions and 56 closed out — a net gain of 76 holders — while 248 added to existing stakes and 263 trimmed.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $695M. The largest seller was Goldman Sachs, cutting an estimated $219M.
- 741 institutional investors held Take-Two Interactive (TTWO) as of Q4 2020, up from 673 in Q3 2020.
- Funds reported $22.3B of Take-Two Interactive stock for Q4 2020, up 28% quarter-over-quarter.
- 132 funds opened new Take-Two Interactive positions in Q4 2020 and 56 closed out, a net change of +76 holders.
- The largest Take-Two Interactive buyer in Q4 2020 was Public Investment Fund, an estimated $695M added.
- The largest Take-Two Interactive seller in Q4 2020 was Goldman Sachs, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2020.