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Take-Two Interactive

703 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $724M | Put options by funds: $473M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

2.21% more ownership

Funds ownership: 90.1%92.31% (+2.2%)

2% less capital invested

Capital invested by funds: $16.4B → $16.1B (-$318M)

4% less funds holding

Funds holding: 732703 (-29)

16% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 114

23% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 281

Holders
703
Holders Change
-29
Holders Change %
-3.96%
% of All Funds
11.3%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
96
Increased
215
Reduced
281
Closed
114
Calls
$724M
Puts
$473M
Net Calls
+$251M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$28M -$3.39M -31,339 -10%
APG Asset Management
77
APG Asset Management
Netherlands
$27.4M +$994K +9,178 +4%
CCPM
78
Cooper Creek Partners Management
New York
$27.3M +$1.23M +11,395 +5%
Aviva
79
Aviva
United Kingdom
$26.3M +$6.27M +57,907 +30%
CC
80
Cartenna Capital
Connecticut
$26M +$27.1M +250,000 New
Barclays
81
Barclays
United Kingdom
$25.6M +$3.73M +34,468 +16%
VMPIC
82
Varma Mutual Pension Insurance Co
Finland
$25.4M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$25.2M +$12.6M +116,047 +93%
Wells Fargo
84
Wells Fargo
California
$25M -$4.4M -40,643 -14%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$24.9M +$12.7M +117,709 +97%
AllianceBernstein
86
AllianceBernstein
Tennessee
$24.9M +$2.62M +24,215 +11%
TCM
87
TimesSquare Capital Management
New York
$24.8M -$537K -4,955 -2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$24.2M -$27.8M -257,090 -52%
Lazard Asset Management
89
Lazard Asset Management
New York
$24.2M +$3.17M +29,282 +14%
Jane Street
90
Jane Street
New York
$23.7M +$8.02M +74,014 +48%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$22.1M +$4.34M +40,119 +23%
CGIM
92
Capital Group Investment Management
Singapore
$21.6M +$22.5M +207,715 New
TCP
93
ThornTree Capital Partners
Massachusetts
$21.4M +$22.3M +205,682 New
Principal Financial Group
94
Principal Financial Group
Iowa
$20.2M -$1.4M -12,960 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$20.2M +$9.75K +90 +0%
MAM
96
Madison Asset Management
Wisconsin
$19.5M -$1.01M -9,300 -5%
Canada Life
97
Canada Life
Manitoba, Canada
$19.4M -$86.6K -800 -0.4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$19.3M +$855K +7,896 +4%
PP
99
Pertento Partners
United Kingdom
$19.2M +$2.29M +21,142 +13%
TCM
100
Tensile Capital Management
California
$18.9M -$2.17M -20,000 -10%

TTWO Hedge Fund Activity: Q4 2022 in Review

703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2022, worth a combined $16.1B — down 1.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of TTWO and 96 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 215 added.

The largest buyer was Capital International Investors, adding an estimated $766M. The largest seller was Viking Global Investors, exiting entirely with an estimated $306M sold.

  • 703 institutional investors held Take-Two Interactive (TTWO) as of Q4 2022, down from 732 in Q3 2022.
  • Funds reported $16.1B of Take-Two Interactive stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 96 funds opened new Take-Two Interactive positions in Q4 2022 and 114 closed out, a net change of -18 holders.
  • The largest Take-Two Interactive buyer in Q4 2022 was Capital International Investors, an estimated $766M added.
  • The largest Take-Two Interactive seller in Q4 2022 was Viking Global Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.