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Take-Two Interactive

784 hedge funds and large institutions have $25.7B invested in Take-Two Interactive in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 313 increasing their positions, 258 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 258

13% more call options, than puts

Call options by funds: $973M | Put options by funds: $862M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.31% more ownership

Funds ownership: 95.1%95.41% (+0.31%)

1% less capital invested

Capital invested by funds: $25.9B → $25.7B (-$173M)

4% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 83

1% less funds holding

Funds holding: 793784 (-9)

Holders
784
Holders Change
-9
Holders Change %
-1.13%
% of All Funds
11.26%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
313
Reduced
258
Closed
83
Calls
$973M
Puts
$862M
Net Calls
+$111M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
126
Capital International Inc
California
$16.5M -$495K -3,261 -3%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$16.4M
TAM
128
Troy Asset Management
United Kingdom
$15.7M +$1.16M +7,654 +8%
Stifel Financial
129
Stifel Financial
Missouri
$15.7M +$1.04M +6,858 +7%
VCM
130
Valiant Capital Management
California
$15.7M -$15M -99,122 -49%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$15.7M -$555K -3,658 -3%
Swedbank
132
Swedbank
Sweden
$15.5M -$1.52K -10 -0%
GPTE
133
Generali Powszechne Towarzystwo Emerytalne
Poland
$15.4M
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$15.2M -$833K -5,490 -5%
Prudential Financial
135
Prudential Financial
New Jersey
$15.2M -$87.5K -577 -0.6%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$203K +1,339 +1%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$15M -$3M -19,800 -17%
Walleye Trading
138
Walleye Trading
New York
$14.9M -$3.28M -21,588 -18%
UM
139
UniSuper Management
Australia
$14.9M +$221K +1,458 +2%
BPIA
140
Broad Peak Investment Advisers
Singapore
$14.8M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$14.8M +$1.15M +7,606 +9%
MC
142
Montag & Caldwell
Georgia
$14.8M -$595K -3,921 -4%
OAC
143
OMERS Administration Corp
Ontario, Canada
$14.5M +$3.32M +21,868 +30%
CM
144
Crestline Management
Texas
$14.5M +$8.6M +56,659 +151%
LPL Financial
145
LPL Financial
California
$14.3M +$782K +5,154 +6%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$1.09M +7,192 +8%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$14.1M +$31.6K +208 +0.2%
RRCP
148
Rip Road Capital Partners
Massachusetts
$13.5M
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$13.4M +$107K +705 +0.8%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$13.1M +$525K +3,458 +4%