Take-Two Interactive
TTWO
719 hedge funds and large institutions have $18.2B invested in Take-Two Interactive in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 275 increasing their positions, 257 reducing their positions, and 102 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 257
3% less funds holding
Funds holding: 741 → 719 (-22)
3.29% less ownership
Funds ownership: 92.79% → 89.5% (-3.3%)
13% less call options, than puts
Call options by funds: $365M | Put options by funds: $421M
17% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 102
18% less capital invested
Capital invested by funds: $22.3B → $18.2B (-$4.08B)
61% less funds holding in top 10
Funds holding in top 10: 23 → 9 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$316M |
| 2 |
Goldman Sachs
New York
|
+$121M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$97.1M |
| 4 |
Primecap Management
Pasadena,
California
|
+$91.4M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$220M |
| 2 |
Renaissance Technologies
New York
|
-$169M |
| 3 |
JP Morgan Chase
New York
|
-$160M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$96.2M |
TTWO Hedge Fund Activity: Q1 2021 in Review
719 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2021, worth a combined $18.2B — down 18% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of TTWO and 85 opened new positions — a net loss of 17 holders — while 257 trimmed existing stakes and 275 added.
The largest buyer was Public Investment Fund, adding an estimated $316M. The largest seller was Artisan Partners, exiting entirely with an estimated $220M sold.
- 719 institutional investors held Take-Two Interactive (TTWO) as of Q1 2021, down from 741 in Q4 2020.
- Funds reported $18.2B of Take-Two Interactive stock for Q1 2021, down 18% quarter-over-quarter.
- 85 funds opened new Take-Two Interactive positions in Q1 2021 and 102 closed out, a net change of -17 holders.
- The largest Take-Two Interactive buyer in Q1 2021 was Public Investment Fund, an estimated $316M added.
- The largest Take-Two Interactive seller in Q1 2021 was Artisan Partners, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2021.