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Take-Two Interactive
TTWO

Overview Fund Activity

707 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 267 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-7
Holders Change %
-0.98%
% of All Funds
12.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
89
Increased
267
Reduced
253
Closed
90
Calls
$411M
Puts
$583M
Net Calls
-$173M
Net Calls Change
-$116M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$159M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$154M
4
Millennium Management
4
Millennium Management
New York
$94.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$55.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.1M
3
N
3
Natixis
France
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$12.6M +$1.51M +8,520 +14%
First Trust Advisors
152
First Trust Advisors
Illinois
$12.5M -$15.1M -85,465 -55%
RCW
153
Rheos Capital Works
Japan
$12.5M +$6.2M +35,000 +98%
MP
154
Marlowe Partners
New York
$12.3M +$967K +5,464 +9%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$11.9M -$290K -1,637 -2%
SAM
156
Shell Asset Management
Netherlands
$11.6M -$930K -5,255 -7%
Walleye Trading
157
Walleye Trading
New York
$11.4M +$1.43M +8,074 +14%
MCM
158
Maytus Capital Management
New York
$11.3M +$11.3M +64,000 New
DILIC
159
Dai-ichi Life Insurance Company
Japan
$11.1M +$3.31M +18,710 +43%
IHL
160
Investment House LLC
California
$9.97M +$243K +1,375 +3%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$9.9M +$820K +4,633 +9%
Wolverine Trading
162
Wolverine Trading
Illinois
$9.86M +$682K +3,827 +7%
S
163
Seeyond
France
$9.81M +$1.34M +7,586 +16%
Stifel Financial
164
Stifel Financial
Missouri
$9.64M -$249K -1,405 -3%
CB
165
Commerce Bank
Missouri
$9.62M -$163K -918 -2%
GLAM
166
Gardner Lewis Asset Management
Pennsylvania
$9.44M +$222K +1,255 +2%
NC
167
NZS Capital
Colorado
$9.42M +$9.42M +53,200 New
WBC
168
Westpac Banking Corp
Australia
$9.41M +$1.19M +6,700 +14%
PP
169
Paloma Partners
Connecticut
$9.28M +$7.56M +42,692 +438%
BAMCO Inc
170
BAMCO Inc
New York
$9.25M -$2.52M -14,234 -21%
ICM
171
Intrepid Capital Management
Florida
$9.05M +$43.9K +248 +0.5%
NIPH
172
NN Investment Partners Holdings
Netherlands
$9.04M -$6.22M -35,114 -41%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.94M +$1.03M +5,809 +13%
IMPI
174
Ilmarinen Mutual Pension Insurance
Finland
$8.85M – – –
SG Americas Securities
175
SG Americas Securities
New York
$8.66M +$7.42M +41,937 +602%
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