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Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
151
Swedbank
Sweden
$14.7M +$712K +4,424 +5%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$14.5M +$616K +3,828 +4%
BFM
153
Boothbay Fund Management
New York
$14.4M +$882K +5,480 +7%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$14.2M -$68.9K -428 -0.5%
BAMCO Inc
155
BAMCO Inc
New York
$13.9M -$195K -1,209 -1%
SEI Investments
156
SEI Investments
Pennsylvania
$13.8M -$352K -2,188 -2%
UM
157
Ulysses Management
New York
$13.7M -$2.41M -15,000 -15%
TC
158
TwinBeech Capital
New York
$13.5M +$13.5M +83,796 New
RRCP
159
Rip Road Capital Partners
Massachusetts
$13.2M -$2.19M -13,591 -14%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$12.9M +$7.96M +49,460 +163%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$12.8M +$11M +68,034 +578%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$12.7M +$375K +2,327 +3%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M -$2.73M -16,921 -18%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$12.4M -$38.6M -239,817 -76%
CWM
165
Congress Wealth Management
Massachusetts
$12.2M +$208K +1,292 +2%
N
166
Natixis
France
$12.1M -$4.44M -27,573 -27%
PCM
167
Portolan Capital Management
Massachusetts
$11.9M +$4.53M +28,149 +61%
IP
168
Interval Partners
New York
$11.8M -$14.8M -91,652 -56%
HighTower Advisors
169
HighTower Advisors
Illinois
$11.3M -$301K -1,873 -3%
RWA
170
Roberts Wealth Advisors
California
$11.3M +$4.85K +10 +0%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$304K +1,887 +3%
Asset Management One
172
Asset Management One
Japan
$11.1M -$124K -766 -1%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$11M +$4.59M +28,498 +71%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$11M +$415K +2,580 +4%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$4.05M -25,179 -27%
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