Take-Two Interactive
TTWO
793 hedge funds and large institutions have $25.9B invested in Take-Two Interactive in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 297 increasing their positions, 269 reducing their positions, and 73 closing their positions.
42% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 73
23% more call options, than puts
Call options by funds: $869M | Put options by funds: $706M
10% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 269
6% more capital invested
Capital invested by funds: $24.4B → $25.9B (+$1.48B)
3% more funds holding
Funds holding: 773 → 793 (+20)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.36% less ownership
Funds ownership: 96.46% → 95.1% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$159M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$122M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$85.3M |
| 5 |
First Manhattan
New York
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$298M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$116M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$116M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$98.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$41.6M |
TTWO Hedge Fund Activity: Q2 2024 in Review
793 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2024, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new TTWO positions and 73 closed out — a net gain of 31 holders — while 297 added to existing stakes and 269 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $159M. The largest seller was Viking Global Investors, exiting entirely with an estimated $298M sold.
- 793 institutional investors held Take-Two Interactive (TTWO) as of Q2 2024, up from 773 in Q1 2024.
- Funds reported $25.9B of Take-Two Interactive stock for Q2 2024, up 6.1% quarter-over-quarter.
- 104 funds opened new Take-Two Interactive positions in Q2 2024 and 73 closed out, a net change of +31 holders.
- The largest Take-Two Interactive buyer in Q2 2024 was Ninety One (UK), an estimated $159M added.
- The largest Take-Two Interactive seller in Q2 2024 was Viking Global Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2024.