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Take-Two Interactive
TTWO

Overview Fund Activity

699 hedge funds and large institutions have $16.1B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 279 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-29
Holders Change %
-3.98%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.31%
New
95
Increased
214
Reduced
279
Closed
113
Calls
$723M
Puts
$473M
Net Calls
+$250M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$832M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$683M
4
Citadel Advisors
4
Citadel Advisors
Florida
$159M
5
SSA
5
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.26B
3
FAM
3
Fred Alger Management
New York
$9.89M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NNPTE
151
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$9.47M +$396K +3,801 +4%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$9.45M -$515K -4,945 -5%
RRCP
153
Rip Road Capital Partners
Massachusetts
$9.32M +$1.33M +12,800 +17%
PCM
154
Portolan Capital Management
Massachusetts
$9.32M +$3.54M +34,014 +61%
EIP
155
Epoch Investment Partners
New York
$9.08M -$14.2M -135,943 -61%
CCM
156
Channing Capital Management
Illinois
$9.02M +$1.32M +12,707 +17%
ETC
157
Exchange Traded Concepts
Oklahoma
$8.98M -$779K -7,479 -8%
IIM
158
INTECH Investment Management
Florida
$8.95M +$1.42M +13,601 +19%
Stifel Financial
159
Stifel Financial
Missouri
$8.75M +$1.63M +15,626 +23%
AF
160
Alerus Financial
North Dakota
$8.74M +$612K +5,875 +8%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.72M +$183K +1,757 +2%
CMG
162
Cavalry Management Group
California
$8.47M -$14.6M -140,131 -63%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$8.19M -$13M -124,936 -61%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$8.11M – – –
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$8.08M -$243K -2,337 -3%
LPL Financial
166
LPL Financial
California
$8.02M +$3.32M +31,901 +71%
BAMCO Inc
167
BAMCO Inc
New York
$7.99M -$1.39M -13,333 -15%
IHL
168
Investment House LLC
California
$7.95M -$1.88M -18,100 -19%
RA
169
Rovida Advisors
Florida
$7.81M +$7.81M +75,000 New
Federated Hermes
170
Federated Hermes
Pennsylvania
$7.72M +$649K +6,236 +9%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$7.68M -$137K -1,316 -2%
BA
172
Bridgewater Associates
Connecticut
$7.51M -$284K -2,724 -4%
RCW
173
Rheos Capital Works
Japan
$7.36M – – –
HighTower Advisors
174
HighTower Advisors
Illinois
$7.35M -$3.14M -30,028 -30%
Group One Trading
175
Group One Trading
Illinois
$7.16M -$4.52M -43,389 -39%
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