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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$725M
2
Tiger Global Management
Tiger Global Management
New York
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
Capital International Investors
Capital International Investors
California
$1.08B
5
Marshall Wace
Marshall Wace
United Kingdom
$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$217M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$203M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$13.5M +$2.18M +18,278 +19%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$169K +1,420 +1%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$13M -$6.17M -51,700 -32%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$12.6M -$19.5M -163,459 -61%
Twin Tree Management
130
Twin Tree Management
Texas
$12.5M +$12.5M +105,105 New
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$347K +2,907 +3%
AWM
132
AE Wealth Management
Kansas
$12.3M +$928K +7,777 +8%
Stifel Financial
133
Stifel Financial
Missouri
$12.2M +$2.15M +17,981 +21%
MGIM
134
M&G Investment Management
United Kingdom
$12M -$1.04M -8,736 -8%
SIG
135
Senator Investment Group
New York
$11.9M +$11.9M +100,000 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$34.6M -289,785 -74%
HFS
137
Hantz Financial Services
Michigan
$11.8M +$393K +3,294 +3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$11.8M – – –
TAM
139
Troy Asset Management
United Kingdom
$11.7M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$11.6M -$50.3K -422 -0.4%
CCPM
141
Cooper Creek Partners Management
New York
$11.6M -$19.8M -165,613 -63%
AM
142
Atreides Management
Massachusetts
$11.5M -$75.1M -629,336 -87%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M +$3.95M +33,142 +53%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$11.2M +$45.6K +382 +0.4%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$11.2M +$243K +2,037 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M -$5.07M -42,500 -31%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$11M +$168K +1,409 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$1.62M +13,600 +17%
RRCP
149
Rip Road Capital Partners
Massachusetts
$10.7M – – –
SEI Investments
150
SEI Investments
Pennsylvania
$10.3M -$1.93M -16,168 -16%
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