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Take-Two Interactive
TTWO

Overview Fund Activity

768 hedge funds and large institutions have $24.4B invested in Take-Two Interactive in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 312 increasing their positions, 243 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-28
Holders Change %
-3.52%
% of All Funds
11.14%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
81
Increased
312
Reduced
243
Closed
102
Calls
$924M
Puts
$841M
Net Calls
+$83.3M
Net Calls Change
+$393M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$223M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.11B
4
State Street
4
State Street
Massachusetts
$1.43B
5
Tiger Global Management
5
Tiger Global Management
New York
$838M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$860M
2
Morgan Stanley
2
Morgan Stanley
New York
$277M
3
Jane Street
3
Jane Street
New York
$13.5M
4
Macquarie Group
4
Macquarie Group
Australia
$93.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$37.2M -$2.21M -14,863 -6%
EIP
77
Epoch Investment Partners
New York
$37.1M +$905K +6,097 +3%
VCM
78
Valiant Capital Management
California
$36.9M -$5.35M -36,000 -13%
National Pension Service
79
National Pension Service
South Korea
$36.7M -$278K -1,874 -0.8%
First Trust Advisors
80
First Trust Advisors
Illinois
$36.5M -$1.93M -13,021 -5%
WP
81
Woodline Partners
California
$35.5M -$18M -121,203 -34%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$35.1M -$10.1M -67,682 -22%
CIP
83
Cornerstone Investment Partners
Georgia
$35M +$5.35M +36,062 +18%
Wells Fargo
84
Wells Fargo
California
$33.7M -$348K -2,346 -1%
Aviva
85
Aviva
United Kingdom
$33M +$2.93M +19,733 +10%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$32.9M +$32.9M +221,449 New
Canada Life
87
Canada Life
Manitoba, Canada
$31.1M +$342K +2,298 +1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$30.2M -$9.4M -63,950 -24%
TCM
89
TimesSquare Capital Management
New York
$30M -$1.89M -12,755 -6%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$29.7M +$3.72M +25,058 +14%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$29.7M +$12.5M +84,262 +73%
ACM
92
Alta Capital Management
Utah
$29.1M -$342K -2,304 -1%
Axa
93
Axa
France
$28.3M +$1.62M +10,890 +6%
ProShare Advisors
94
ProShare Advisors
Maryland
$27.8M +$5.12M +34,471 +23%
Principal Financial Group
95
Principal Financial Group
Iowa
$27.2M -$8.48M -57,141 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M +$1.61M +10,824 +6%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$167K -1,122 -0.6%
RMDI
98
R.M. Davis Inc
Maine
$26.2M +$4.4M +29,605 +20%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$25.8M -$3.98M -26,820 -13%
LPL Financial
100
LPL Financial
California
$24.6M +$2.34M +15,769 +10%
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4
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