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 %
Axa
101
Axa
France
$28.9M 179,726 +50,888 +39%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$28.9M 179,635 +14,223 +9%
SSA
103
Schonfeld Strategic Advisors
New York
$28.7M 178,551 +4,729 +3%
Jennison Associates
104
Jennison Associates
New York
$28.3M 175,913 -82,104 -32%
Victory Capital Management
105
Victory Capital Management
Texas
$28.1M 174,731 +50,024 +40%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$27.7M 175,048 +21,880 +14%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$27.7M 171,850 +61,813 +56%
APC
108
Alta Park Capital
California
$27.5M 170,900 +170,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M 168,570 +49,861 +42%
SI
110
Scout Investments
Missouri
$26.1M 161,984 -23,621 -13%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$24.7M 153,660 +31,600 +26%
ProShare Advisors
112
ProShare Advisors
Maryland
$24.6M 153,061 +130,277 +572%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$24.3M 150,973 +26,076 +21%
MGCM
114
Mane Global Capital Management
New York
$24.2M 150,550 -113,236 -43%
LPL Financial
115
LPL Financial
California
$24.2M 150,198 +47,721 +47%
RMDI
116
R.M. Davis Inc
Maine
$23.6M 146,864 +116,153 +378%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M 144,023 +3 +0%
CII
118
Capital International Inc
California
$22.5M 139,854 -21,424 -13%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$22.4M 138,883 -6,599 -5%
CS
120
Cannell & Spears
New York
$22.3M 138,280 -712 -0.5%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$22M 138,321 +98,680 +249%
CWM
122
CIBC World Markets
New York
$21.8M 135,285 +55,054 +69%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$21.7M 134,641 -11,492 -8%
MME
124
Meag Munich Ergo
Germany
$21.3M 132,351 +1,173 +0.9%
RJA
125
Raymond James & Associates
Florida
$21.1M 131,032 -25,055 -16%
3 4
5
6 7