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Take-Two Interactive

712 hedge funds and large institutions have $17.1B invested in Take-Two Interactive in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 259 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $949M

10% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 90

8.53% more ownership

Funds ownership: 88.37%96.91% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 253

0% more funds holding

Funds holding: 711712 (+1)

6% less capital invested

Capital invested by funds: $18.1B → $17.1B (-$997M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
712
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
99
Increased
259
Reduced
253
Closed
90
Calls
$1.11B
Puts
$949M
Net Calls
+$158M
Net Calls Change
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
176
Summit Global Investments
Utah
$8.22M -$11.7M -73,301 -58%
GLAM
177
Gardner Lewis Asset Management
Pennsylvania
$8.12M
T
178
TOBAM
France
$7.93M +$5.86M +36,613 +244%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$7.88M +$584K +3,653 +8%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$7.87M +$2M +12,506 +32%
TCA
181
Taconic Capital Advisors
New York
$7.69M +$8M +50,000 New
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$7.57M +$7.19M +44,933 +1,041%
CMG
183
Cavalry Management Group
California
$7.41M +$7.71M +48,173 New
First Trust Advisors
184
First Trust Advisors
Illinois
$7.2M -$9.83M -61,461 -57%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$7.14M +$444K +2,773 +6%
KHCM
186
Kettle Hill Capital Management
New York
$7M -$5.7M -35,657 -44%
RG
187
Rathbones Group
United Kingdom
$6.87M +$612K +3,825 +9%
AIG
188
American International Group
New York
$6.52M -$145K -909 -2%
PIMJS
189
PKO Investment Management Joint-Stock
Poland
$6.48M -$4.46M -27,880 -40%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$6.4M
William Blair & Company
191
William Blair & Company
Illinois
$6.4M +$206K +1,289 +3%
LSA
192
Leonteq Securities AG
Switzerland
$6.3M +$3.17M +19,814 +94%
WBC
193
Westpac Banking Corp
Australia
$6.3M -$800K -5,000 -11%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$6.29M +$128K +800 +2%
YC
195
Yarbrough Capital
Tennessee
$6.22M
AF
196
Alerus Financial
North Dakota
$6.22M +$93.6K +585 +1%
PA
197
Pinnacle Associates
New York
$6.07M -$298K -1,861 -5%
VRS
198
Virginia Retirement Systems
Virginia
$6.04M +$208K +1,300 +3%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$5.88M +$5.6K +35 +0.1%
HCM
200
Harvey Capital Management
Florida
$5.86M +$2.16M +13,510 +55%

TTWO Hedge Fund Activity: Q1 2022 in Review

712 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2022, worth a combined $17.1B — down 5.5% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TTWO positions and 90 closed out — a net gain of 9 holders — while 259 added to existing stakes and 253 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $924M. The largest seller was AllianceBernstein, cutting an estimated $590M.

  • 712 institutional investors held Take-Two Interactive (TTWO) as of Q1 2022, up from 711 in Q4 2021.
  • Funds reported $17.1B of Take-Two Interactive stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 99 funds opened new Take-Two Interactive positions in Q1 2022 and 90 closed out, a net change of +9 holders.
  • The largest Take-Two Interactive buyer in Q1 2022 was Public Investment Fund, an estimated $924M added.
  • The largest Take-Two Interactive seller in Q1 2022 was AllianceBernstein, an estimated $590M sold.

Based on aggregated 13F filings for Q1 2022.