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Take-Two Interactive

842 hedge funds and large institutions have $31B invested in Take-Two Interactive in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 74

22% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 255

21% more capital invested

Capital invested by funds: $25.7B → $31B (+$5.29B)

7% more funds holding

Funds holding: 784842 (+58)

0.46% more ownership

Funds ownership: 95.41%95.87% (+0.46%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.12B

Holders
842
Holders Change
+58
Holders Change %
+7.4%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
144
Increased
312
Reduced
255
Closed
74
Calls
$729M
Puts
$1.12B
Net Calls
-$386M
Net Calls Change
-$498M
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
126
Capital Group Private Client Services
California
$20.5M -$5.44M -31,389 -22%
MCP
127
Meridiem Capital Partners
Texas
$20.2M +$19.1M +109,976 New
Stifel Financial
128
Stifel Financial
Missouri
$19.6M +$773K +4,457 +4%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$19.6M -$20.5K -118 -0.1%
MAM
130
Mark Asset Management
New York
$19.4M -$5.44M -31,387 -23%
Swedbank
131
Swedbank
Sweden
$19.3M +$676K +3,898 +4%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$18.9M +$2.99M +17,226 +20%
VCM
133
Valiant Capital Management
California
$18.8M
TAM
134
Troy Asset Management
United Kingdom
$18.7M -$159K -917 -0.9%
Truist Financial
135
Truist Financial
North Carolina
$18.7M -$1.64M -9,446 -9%
Nomura Holdings
136
Nomura Holdings
Japan
$18.6M +$10.1M +58,057 +135%
LPL Financial
137
LPL Financial
California
$18.6M +$1.38M +7,949 +9%
GPTE
138
Generali Powszechne Towarzystwo Emerytalne
Poland
$18.5M
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$221K +1,277 +1%
UM
140
UniSuper Management
Australia
$18.1M +$315K +1,815 +2%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$18M +$924K +5,328 +6%
DB
142
Danske Bank
Denmark
$18M +$3.68M +21,196 +28%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$17.8M +$88.8K +512 +0.5%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$17.4M +$6.6M +38,076 +68%
CM
145
Crestline Management
Texas
$17.3M -$48K -277 -0.3%
DZ Bank
146
DZ Bank
Germany
$17.1M +$16.1M +92,561 +19,364%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$17.1M -$850K -4,900 -5%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$17M -$1.14M -6,570 -7%
Walleye Trading
149
Walleye Trading
New York
$16.7M -$1.1M -6,367 -7%
MC
150
Montag & Caldwell
Georgia
$16.5M -$1.11M -6,373 -7%