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Take-Two Interactive

342 hedge funds and large institutions have $6.18B invested in Take-Two Interactive in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $25M | Put options by funds: $25.7M

17% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 135

20.15% less ownership

Funds ownership: 122.89%102.74% (-20%)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$135M
3 +$74.8M
4
State Street
State Street
Massachusetts
+$70.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.3M

Top Sellers

1 -$92.2M
2 -$86.7M
3 -$84.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$76.4M
5
PC
Paulson & Co
New York
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.85M
102
$8.81M
103
$8.81M
104
$8.52M
105
$8.47M
106
$8.45M
107
$8.39M
108
$8.37M
109
$8.32M
110
$8.04M
111
$7.99M
112
$7.9M
113
$7.76M
114
$7.65M
115
$7.44M
116
$7.37M
117
$7.25M
118
$7.22M
119
$6.96M
120
$6.74M
121
$6.73M
122
$6.72M
123
$6.63M
124
$6.46M
125
$5.82M