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Take-Two Interactive

801 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 294 increasing their positions, 244 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 63

20% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 244

19% more capital invested

Capital invested by funds: $22.2B → $26.4B (+$4.17B)

9% more funds holding

Funds holding: 733801 (+68)

3.34% more ownership

Funds ownership: 93.27%96.61% (+3.3%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

27% less call options, than puts

Call options by funds: $827M | Put options by funds: $1.13B

Holders
801
Holders Change
+68
Holders Change %
+9.28%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
139
Increased
294
Reduced
244
Closed
63
Calls
$827M
Puts
$1.13B
Net Calls
-$307M
Net Calls Change
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$28.9M +$7.59M +50,888 +39%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$28.9M +$2.12M +14,223 +9%
SSA
103
Schonfeld Strategic Advisors
New York
$28.7M +$706K +4,729 +3%
Jennison Associates
104
Jennison Associates
New York
$28.3M -$12.3M -82,104 -32%
Victory Capital Management
105
Victory Capital Management
Texas
$28.1M +$7.46M +50,024 +40%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$27.7M +$3.26M +21,880 +14%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$27.7M +$9.22M +61,813 +56%
APC
108
Alta Park Capital
California
$27.5M +$25.5M +170,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M +$7.44M +49,861 +42%
SI
110
Scout Investments
Missouri
$26.1M -$3.52M -23,621 -13%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$24.7M +$4.71M +31,600 +26%
ProShare Advisors
112
ProShare Advisors
Maryland
$24.6M +$19.4M +130,277 +572%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$24.3M +$3.89M +26,076 +21%
MGCM
114
Mane Global Capital Management
New York
$24.2M -$16.9M -113,236 -43%
LPL Financial
115
LPL Financial
California
$24.2M +$7.12M +47,721 +47%
RMDI
116
R.M. Davis Inc
Maine
$23.6M +$17.3M +116,153 +378%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$448 +3 +0%
CII
118
Capital International Inc
California
$22.5M -$3.2M -21,424 -13%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$22.4M -$985K -6,599 -5%
CS
120
Cannell & Spears
New York
$22.3M -$106K -712 -0.5%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$22M +$14.7M +98,680 +249%
CWM
122
CIBC World Markets
New York
$21.8M +$8.21M +55,054 +69%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$21.7M -$1.71M -11,492 -8%
SAM
124
Storebrand Asset Management
Norway
$21.3M +$12.8M +85,646 +183%
MME
125
Meag Munich Ergo
Germany
$21.3M +$175K +1,173 +0.9%

TTWO Hedge Fund Activity: Q4 2023 in Review

801 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2023, worth a combined $26.4B — up 19% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TTWO positions and 63 closed out — a net gain of 76 holders — while 294 added to existing stakes and 244 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $360M. The largest seller was Capital International Investors, cutting an estimated $298M.

  • 801 institutional investors held Take-Two Interactive (TTWO) as of Q4 2023, up from 733 in Q3 2023.
  • Funds reported $26.4B of Take-Two Interactive stock for Q4 2023, up 19% quarter-over-quarter.
  • 139 funds opened new Take-Two Interactive positions in Q4 2023 and 63 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2023 was Viking Global Investors, an estimated $360M added.
  • The largest Take-Two Interactive seller in Q4 2023 was Capital International Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2023.