TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

725 hedge funds and large institutions have $22.7B invested in Take-Two Interactive in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 284 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+25
Holders Change %
+3.57%
% of All Funds
11.44%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
94
Increased
225
Reduced
284
Closed
65
Calls
$507M
Puts
$735M
Net Calls
-$228M
Net Calls Change
-$288M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$703M
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Capital International Investors
3
Capital International Investors
California
$1.47B
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$172M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$682M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
BlackRock
4
BlackRock
New York
$1.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
151
Exchange Traded Concepts
Oklahoma
$12.3M -$377K -2,565 -3%
AF
152
Alerus Financial
North Dakota
$12M -$377K -2,559 -3%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M -$2.15M -14,643 -15%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$11.4M +$700K +4,757 +7%
RG
155
Rathbones Group
United Kingdom
$11.4M +$1.6M +10,851 +16%
HF
156
HRT Financial
New York
$11M +$11M +74,698 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$1.11M -7,535 -9%
CWM
158
Congress Wealth Management
Massachusetts
$10.9M -$106K -717 -1%
HighTower Advisors
159
HighTower Advisors
Illinois
$10.6M +$118K +806 +1%
EIP
160
Epoch Investment Partners
New York
$10.2M – – –
TAMH
161
Taikang Asset Management (HK)
Hong Kong
$10.1M -$10.1M -8,779 -50%
Asset Management One
162
Asset Management One
Japan
$9.9M -$417K -2,831 -4%
FAM
163
Fred Alger Management
New York
$9.7M -$215K -1,459 -2%
TCM
164
Tensile Capital Management
California
$9.49M -$9.69M -65,848 -51%
RCW
165
Rheos Capital Works
Japan
$9.15M – – –
AM
166
Atreides Management
Massachusetts
$9.13M -$5.04M -34,226 -36%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$9.06M +$310K +2,105 +4%
BBHC
168
Brown Brothers Harriman & Co
New York
$8.87M +$3.83M +26,037 +76%
GI
169
GAMCO Investors
Connecticut
$8.67M +$19.1K +130 +0.2%
MAM
170
Mark Asset Management
New York
$8.6M +$2.92M +19,856 +51%
BFM
171
Boothbay Fund Management
New York
$8.39M +$35.5K +241 +0.4%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$8.39M -$5.91M -40,153 -41%
SI
173
Sora Investors
Pennsylvania
$8.09M +$8.09M +55,000 New
CSS
174
Cubist Systematic Strategies
Connecticut
$8.07M +$8.07M +54,825 New
ATN
175
AMF Tjänstepension
Sweden
$8.03M +$1.42M +9,681 +22%
5 6
7
8 9