TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$43M 267,361 +6,210 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$42.7M 265,058 +54,458 +26%
First Manhattan
78
First Manhattan
New York
$42.5M 290,039 +80,589 +38%
First Trust Advisors
79
First Trust Advisors
Illinois
$41.6M 258,729 +252,526 +4,071%
VanEck Associates
80
VanEck Associates
New York
$41.6M 258,550 -34,478 -12%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$41.3M 256,613 -9,122 -3%
National Pension Service
82
National Pension Service
South Korea
$40M 248,700 – –
PNC
83
Park National Corp
Ohio
$39.9M 247,993 +40,204 +19%
EIP
84
Epoch Investment Partners
New York
$39.2M 243,603 +174,119 +251%
Principal Financial Group
85
Principal Financial Group
Iowa
$38.7M 240,278 +5,313 +2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$38.4M 238,198 +5,696 +2%
RCW
87
Rheos Capital Works
Japan
$38.4M 238,700 +189,000 +380%
Wells Fargo
88
Wells Fargo
California
$36.9M 229,293 -6,328 -3%
BPIH
89
Broad Peak Investment Holdings
Singapore
$35.6M 221,494 +221,494 New
JCM
90
JS Capital Management
New York
$34.6M 215,000 +100,000 +87%
TCM
91
TimesSquare Capital Management
New York
$34.6M 214,705 -7,990 -4%
AM
92
Atreides Management
Massachusetts
$33.8M 210,280 +210,280 New
MAM
93
Madison Asset Management
Wisconsin
$33.8M 209,903 +5,835 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$33.2M 207,072 +24,004 +13%
Aviva
95
Aviva
United Kingdom
$32.6M 202,769 +9,099 +5%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$32.2M 200,261 -12,743 -6%
CIP
97
Cornerstone Investment Partners
Georgia
$32.2M 199,765 +196,380 +5,801%
ACM
98
Alta Capital Management
Utah
$32M 198,588 -9,583 -5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$30.7M 190,949 +8,162 +4%
DKCM
100
Davidson Kempner Capital Management
New York
$29.7M 184,741 +184,741 New
2 3
4
5 6