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Take-Two Interactive
TTWO

Overview Fund Activity

714 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-23
Holders Change %
-3.12%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.16%
New
84
Increased
272
Reduced
257
Closed
102
Calls
$365M
Puts
$421M
Net Calls
-$56.7M
Net Calls Change
-$233M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$997M
2
Goldman Sachs
Goldman Sachs
New York
$193M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$356M
4
Primecap Management
Primecap Management
California
$85.6M
5
ACM
Alta Capital Management
Utah
$104M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$75.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$9.98M -$3.87M -21,875 -28%
Walleye Trading
152
Walleye Trading
New York
$9.98M +$9.98M +56,467 New
Stifel Financial
153
Stifel Financial
Missouri
$9.87M +$6.7M +37,913 +211%
CB
154
Commerce Bank
Missouri
$9.77M +$4.77M +26,970 +95%
IHL
155
Investment House LLC
California
$9.71M -$1.77K -10 -0%
GLAM
156
Gardner Lewis Asset Management
Pennsylvania
$9.2M +$34.5K +195 +0.4%
MPM
157
Meritage Portfolio Management
Kansas
$9.2M -$29K -164 -0.3%
FAM
158
Fred Alger Management
New York
$9.13M -$2.29M -12,935 -20%
Wolverine Trading
159
Wolverine Trading
Illinois
$9.13M +$8.53M +48,158 +1,427%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$9.07M -$459K -2,600 -5%
ICM
161
Intrepid Capital Management
Florida
$8.99M +$97K +549 +1%
IMPI
162
Ilmarinen Mutual Pension Insurance
Finland
$8.84M +$8.84M +50,000 New
Natixis Advisors
163
Natixis Advisors
Massachusetts
$8.56M -$182K -1,029 -2%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$8.5M +$4.49M +25,390 +112%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$8.46M -$4.52M -25,568 -35%
S
166
Seeyond
France
$8.46M -$707K -4,004 -8%
AC
167
Alexandria Capital
Virginia
$8.22M +$247K +1,395 +3%
WBC
168
Westpac Banking Corp
Australia
$8.21M -$3.27M -18,525 -28%
T
169
TOBAM
France
$8.03M -$844K -4,779 -10%
Aviva
170
Aviva
United Kingdom
$7.98M -$37.1K -210 -0.5%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$7.96M -$1.09M -6,155 -12%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.9M -$1.54M -8,700 -16%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$7.85M -$10.4M -58,651 -57%
DILIC
174
Dai-ichi Life Insurance Company
Japan
$7.75M +$910K +5,147 +13%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$7.71M -$433K -2,450 -5%
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