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Take-Two Interactive

712 hedge funds and large institutions have $17.1B invested in Take-Two Interactive in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 259 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $949M

10% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 90

8.53% more ownership

Funds ownership: 88.37%96.91% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 253

0% more funds holding

Funds holding: 711712 (+1)

6% less capital invested

Capital invested by funds: $18.1B → $17.1B (-$997M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
712
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
99
Increased
259
Reduced
253
Closed
90
Calls
$1.11B
Puts
$949M
Net Calls
+$158M
Net Calls Change
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$14.4M +$2.24M +13,997 +18%
MP
127
Marlowe Partners
New York
$14.4M +$3.23M +20,203 +27%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$14.3M +$11.5M +71,737 +337%
HFS
129
Hantz Financial Services
Michigan
$14.3M +$598K +3,739 +4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$14.1M -$1.09M -6,802 -7%
Man Group
131
Man Group
United Kingdom
$14M -$4.77M -29,816 -25%
BAMCO Inc
132
BAMCO Inc
New York
$13.9M +$3.97M +24,843 +38%
Marshall Wace
133
Marshall Wace
United Kingdom
$13.8M +$14.4M +89,756 New
TAM
134
Troy Asset Management
United Kingdom
$13.7M
HighTower Advisors
135
HighTower Advisors
Illinois
$13.6M +$594K +3,711 +4%
ECM
136
ExodusPoint Capital Management
New York
$13.6M +$14.1M +88,214 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$953K +5,959 +7%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$13.3M -$5.77M -36,050 -29%
Fidelity International
139
Fidelity International
Bermuda
$13.3M +$7.5M +46,898 +118%
Aviva
140
Aviva
United Kingdom
$13.2M +$5.81M +36,292 +73%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$13M -$1.16M -7,220 -8%
NNPTE
142
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$13M +$13.5M +84,667 New
Group One Trading
143
Group One Trading
Illinois
$12.4M +$6.98M +43,641 +119%
IAIM
144
Industrial Alliance Investment Management
Quebec, Canada
$12.3M +$6.82M +42,660 +115%
FHCM
145
Force Hill Capital Management
New York
$12.2M +$4.66M +29,097 +58%
GI
146
GAMCO Investors
Connecticut
$12.2M +$89.6K +560 +0.7%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$11.4M -$869K -5,433 -7%
Walleye Trading
148
Walleye Trading
New York
$11.3M -$6.84M -42,774 -37%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$546K -3,410 -5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$10.9M -$641K -4,005 -5%

TTWO Hedge Fund Activity: Q1 2022 in Review

712 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2022, worth a combined $17.1B — down 5.5% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TTWO positions and 90 closed out — a net gain of 9 holders — while 259 added to existing stakes and 253 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $924M. The largest seller was AllianceBernstein, cutting an estimated $590M.

  • 712 institutional investors held Take-Two Interactive (TTWO) as of Q1 2022, up from 711 in Q4 2021.
  • Funds reported $17.1B of Take-Two Interactive stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 99 funds opened new Take-Two Interactive positions in Q1 2022 and 90 closed out, a net change of +9 holders.
  • The largest Take-Two Interactive buyer in Q1 2022 was Public Investment Fund, an estimated $924M added.
  • The largest Take-Two Interactive seller in Q1 2022 was AllianceBernstein, an estimated $590M sold.

Based on aggregated 13F filings for Q1 2022.