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Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$20.8M +$5.01M +31,110 +32%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$20.4M +$20.1M +124,986 +8,053%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$19.8M -$108K -673 -0.5%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$18.6M +$14.5M +89,931 +349%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$18.6M +$116K +720 +0.6%
T
131
TOBAM
France
$18.5M -$10.5M -65,532 -36%
Prudential Financial
132
Prudential Financial
New Jersey
$18.3M -$3.71M -23,126 -17%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$18M +$1.47M +9,150 +9%
DGI
134
Disciplined Growth Investors
Minnesota
$17.9M -$89.8K -558 -0.5%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$17.7M +$1.02M +6,272 +6%
MC
136
Montag & Caldwell
Georgia
$17.6M -$9.24M -57,428 -34%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$557K -3,460 -3%
ESBC
138
E.S. Barr & Co
Kentucky
$17.4M -$440K -2,735 -2%
BBHC
139
Brown Brothers Harriman & Co
New York
$17M +$3.01M +18,689 +22%
GPTE
140
Generali Powszechne Towarzystwo Emerytalne
Poland
$16.1M – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$16.1M -$59.9K -372 -0.4%
HFS
142
Hantz Financial Services
Michigan
$15.9M -$307K -1,908 -2%
TAM
143
Troy Asset Management
United Kingdom
$15.8M – – –
MAM
144
Mark Asset Management
New York
$15.3M +$3.15M +19,550 +26%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$15.2M – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$15.1M +$4.02M +24,970 +36%
Citadel Advisors
147
Citadel Advisors
Florida
$15M -$90.2M -560,138 -86%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$11M +68,548 +283%
RG
149
Rathbones Group
United Kingdom
$14.8M +$1.82M +11,292 +14%
JCM
150
Jag Capital Management
Missouri
$14.7M +$14M +87,186 +2,016%
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