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Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$832M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$683M
4
Citadel Advisors
4
Citadel Advisors
Florida
$159M
5
SSA
5
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.26B
3
FAM
3
Fred Alger Management
New York
$9.89M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
126
Disciplined Growth Investors
Minnesota
$13.8M -$230K -2,213 -2%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M +$13.5M +129,733 New
UH
128
Unigestion Holding
Switzerland
$12.8M -$222K -2,189 -2%
ESBC
129
E.S. Barr & Co
Kentucky
$12.5M -$5.05M -48,510 -29%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$12.2M +$11.5M +113,817 +1,609%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$12.1M +$1.84M +17,853 +18%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$302K -2,897 -3%
MGIM
133
M&G Investment Management
United Kingdom
$11.4M – – –
CS
134
Cannell & Spears
New York
$10.9M -$4.73M -45,417 -30%
CGPCS
135
Capital Group Private Client Services
California
$10.8M +$10.8M +104,133 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$10.8M +$1.2M +11,560 +13%
SEI Investments
137
SEI Investments
Pennsylvania
$10.6M -$3.71M -35,650 -26%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$526K +5,054 +5%
IP
139
Interval Partners
New York
$10.3M -$3.81M -36,600 -27%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$382K +3,665 +4%
TAM
141
Troy Asset Management
United Kingdom
$10.2M – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$10.2M -$8.5M -81,663 -46%
HFS
143
Hantz Financial Services
Michigan
$9.99M -$2.46M -23,653 -20%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$9.91M -$244K -2,345 -2%
AWM
145
AE Wealth Management
Kansas
$9.89M +$6.48M +62,204 +190%
FAM
146
Fred Alger Management
New York
$9.89M -$73.8M -708,990 -88%
ECM
147
ExodusPoint Capital Management
New York
$9.79M +$6.36M +61,095 +185%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.75M -$5.96M -57,199 -38%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$9.54M +$6.69M +64,224 +234%
FHCM
150
Force Hill Capital Management
New York
$9.54M +$9.54M +91,600 New
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6
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