Take-Two Interactive
TTWO
TTWO
707 hedge funds and large institutions have $18B invested in Take-Two Interactive in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 271 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.89% more ownership
Funds ownership: 85.43% → 88.32% (+2.9%)
18% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 271
27% less call options, than puts
Call options by funds: $420M | Put options by funds: $580M
Holders
707
Holding in Top 10
15
Calls
$420M
Puts
$580M
Top Buyers
| 1 | +$214M | |
| 2 | +$207M | |
| 3 | +$182M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$128M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$123M |
Top Sellers
| 1 | -$110M | |
| 2 | -$78.3M | |
| 3 | -$67.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$59.7M |
| 5 |
Renaissance Technologies
New York
|
-$56.7M |