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Take-Two Interactive
TTWO

Overview Fund Activity

725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+25
Holders Change %
+3.57%
% of All Funds
11.44%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
94
Increased
225
Reduced
284
Closed
65
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$703M
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Capital International Investors
3
Capital International Investors
California
$1.47B
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$172M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$682M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
BlackRock
4
BlackRock
New York
$1.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
126
Davidson Kempner Capital Management
New York
$16.6M +$16.6M +112,682 New
ECM
127
ExodusPoint Capital Management
New York
$16.5M +$4.9M +33,315 +42%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M -$72K -489 -0.4%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$16.3M +$15.3M +103,889 +1,582%
WP
130
Woodline Partners
California
$15.7M -$30.9M -209,811 -66%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$15.7M +$7.15M +49,176 +84%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$68.9K +468 +0.4%
KHCM
133
Kettle Hill Capital Management
New York
$15.3M +$7.09M +48,167 +86%
MGIM
134
M&G Investment Management
United Kingdom
$14.8M -$57.3K -390 -0.4%
HFS
135
Hantz Financial Services
Michigan
$14.7M +$131K +893 +0.9%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$14.5M – – –
TAM
137
Troy Asset Management
United Kingdom
$14.5M – – –
FHCM
138
Force Hill Capital Management
New York
$14.4M +$2.25M +15,300 +19%
Stifel Financial
139
Stifel Financial
Missouri
$14.3M -$719K -4,887 -5%
RRCP
140
Rip Road Capital Partners
Massachusetts
$14.1M +$883K +6,000 +7%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$13.8M -$3.51M -23,855 -20%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$13.4M -$136K -927 -1%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M -$1.3M -8,849 -9%
SEI Investments
144
SEI Investments
Pennsylvania
$13M +$321K +2,178 +3%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$12.9M -$916K -6,222 -7%
BAMCO Inc
146
BAMCO Inc
New York
$12.8M +$128K +870 +1%
CWM
147
CIBC World Markets
New York
$12.5M +$11.3M +76,860 +959%
LPL Financial
148
LPL Financial
California
$12.4M +$354K +2,408 +3%
Swedbank
149
Swedbank
Sweden
$12.4M -$31.6M -214,432 -72%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$12.3M +$487K +3,306 +4%
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6
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