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Take-Two Interactive
TTWO

Overview Fund Activity

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
Holders
707
Holders Change
+39
Holders Change %
+5.84%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
120
Increased
221
Reduced
271
Closed
73
Calls
$420M
Puts
$580M
Net Calls
-$159M
Net Calls Change
-$27.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$214M
2
Citadel Advisors
2
Citadel Advisors
Florida
$207M
3
Harris Associates
3
Harris Associates
Illinois
$182M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$839M
5
UBS AM
5
UBS AM
Illinois
$403M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.01M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.13M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$90.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$7.76M +$523K +2,940 +7%
CSS
177
Cubist Systematic Strategies
Connecticut
$7.74M -$504K -2,838 -6%
AIG
178
American International Group
New York
$7.7M -$131K -737 -2%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.57M – – –
Wellington Management Group
180
Wellington Management Group
Massachusetts
$7.48M -$1.32M -7,431 -15%
DILIC
181
Dai-ichi Life Insurance Company
Japan
$7.4M -$3.72M -20,919 -33%
PA
182
Pinnacle Associates
New York
$7.35M -$732K -4,116 -9%
ICM
183
Intrepid Capital Management
Florida
$7.34M -$3.99M -22,432 -35%
Flossbach Von Storch
184
Flossbach Von Storch
Germany
$7.29M – – –
RG
185
Rathbones Group
United Kingdom
$7.26M +$28.4K +160 +0.4%
YC
186
Yarbrough Capital
Tennessee
$7.19M +$7.19M +40,454 New
William Blair & Company
187
William Blair & Company
Illinois
$7.16M +$533 +3 +0%
Holocene Advisors
188
Holocene Advisors
New York
$7.13M -$78.3M -440,681 -92%
UM
189
Ulysses Management
New York
$7.11M +$7.11M +40,000 New
Fidelity International
190
Fidelity International
Bermuda
$7.08M +$7.08M +39,863 New
AF
191
Alerus Financial
North Dakota
$7.08M +$249K +1,399 +4%
LC
192
Longitude (Cayman)
Cayman Islands
$6.93M -$533K -3,000 -7%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$6.87M -$4.29M -24,167 -38%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$6.79M -$321K -1,808 -5%
MWVC
195
Morgens Waterfall Vintiadis & Co
New York
$6.75M +$6.75M +38,000 New
IAIM
196
Industrial Alliance Investment Management
Quebec, Canada
$6.61M +$6.61M +37,200 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$6.55M +$1.9M +11,635 +41%
Group One Trading
198
Group One Trading
Illinois
$6.54M -$3.93M -22,117 -38%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$6.4M +$2.33M +13,120 +57%
ERSOT
200
Employees Retirement System of Texas
Texas
$6.28M – – –
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8
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