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Take-Two Interactive

712 hedge funds and large institutions have $17.1B invested in Take-Two Interactive in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 259 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $949M

10% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 90

8.53% more ownership

Funds ownership: 88.37%96.91% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 253

0% more funds holding

Funds holding: 711712 (+1)

6% less capital invested

Capital invested by funds: $18.1B → $17.1B (-$997M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
712
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
99
Increased
259
Reduced
253
Closed
90
Calls
$1.11B
Puts
$949M
Net Calls
+$158M
Net Calls Change
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$33.4M -$2.21M -13,840 -6%
CW
77
Connectus Wealth
Ohio
$31.3M +$992K +6,198 +3%
National Pension Service
78
National Pension Service
South Korea
$29.9M +$1.06M +6,608 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$2.03M -12,682 -6%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$29.3M -$3.47M -21,689 -10%
Barclays
81
Barclays
United Kingdom
$29.1M -$23.3M -145,381 -43%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$28.8M +$663K +4,144 +2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$28.4M +$17.8M +111,009 +150%
ESBC
84
E.S. Barr & Co
Kentucky
$28.2M +$1.17M +7,320 +4%
RCW
85
Rheos Capital Works
Japan
$27.8M
CCM
86
Candlestick Capital Management
Connecticut
$27.3M -$32.1M -200,821 -53%
Jane Street
87
Jane Street
New York
$27.1M +$15.8M +98,461 +127%
KC
88
KCL Capital
New York
$26.9M -$4M -25,000 -13%
GF
89
Gabelli Funds
New York
$26.3M +$17.4M +108,967 +175%
Truist Financial
90
Truist Financial
North Carolina
$25.1M -$929K -5,806 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$24M +$7.77M +48,557 +45%
N
92
Natixis
France
$24M +$15.2M +94,699 +154%
Federated Hermes
93
Federated Hermes
Pennsylvania
$23.7M -$341K -2,132 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$23.6M -$372K -2,323 -1%
CIM
95
Chiron Investment Management
New York
$23.5M +$24.5M +153,018 New
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$23.3M -$203K -1,272 -0.8%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22.6M -$12.2M -76,112 -34%
KCM
98
Kornitzer Capital Management
Kansas
$22.3M +$2.64M +16,500 +13%
Principal Financial Group
99
Principal Financial Group
Iowa
$22M -$114K -711 -0.5%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$21.4M -$524K -3,276 -2%

TTWO Hedge Fund Activity: Q1 2022 in Review

712 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2022, worth a combined $17.1B — down 5.5% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TTWO positions and 90 closed out — a net gain of 9 holders — while 259 added to existing stakes and 253 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $924M. The largest seller was AllianceBernstein, cutting an estimated $590M.

  • 712 institutional investors held Take-Two Interactive (TTWO) as of Q1 2022, up from 711 in Q4 2021.
  • Funds reported $17.1B of Take-Two Interactive stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 99 funds opened new Take-Two Interactive positions in Q1 2022 and 90 closed out, a net change of +9 holders.
  • The largest Take-Two Interactive buyer in Q1 2022 was Public Investment Fund, an estimated $924M added.
  • The largest Take-Two Interactive seller in Q1 2022 was AllianceBernstein, an estimated $590M sold.

Based on aggregated 13F filings for Q1 2022.