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Take-Two Interactive
TTWO

Overview Fund Activity

700 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
85
Increased
278
Reduced
227
Closed
71
Calls
$470M
Puts
$410M
Net Calls
+$59.9M
Net Calls Change
-$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$725M
2
Tiger Global Management
Tiger Global Management
New York
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
Capital International Investors
Capital International Investors
California
$1.08B
5
Marshall Wace
Marshall Wace
United Kingdom
$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$217M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$203M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
176
Rheos Capital Works
Japan
$7.42M -$1.01M -8,500 -12%
CCM
177
Channing Capital Management
Illinois
$7.2M -$3.14M -26,345 -30%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$7.1M -$104K -869 -1%
GI
179
GAMCO Investors
Connecticut
$7.01M -$28.6K -240 -0.4%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$6.89M +$60K +512 +0.9%
Simplex Trading
181
Simplex Trading
Illinois
$6.82M +$6.82M +57,207 New
IHL
182
Investment House LLC
California
$6.8M -$2.31M -19,337 -25%
BFM
183
Boothbay Fund Management
New York
$6.77M -$279K -2,342 -4%
TPM
184
Totem Point Management
New York
$6.7M +$6.7M +56,129 New
PCM
185
Portolan Capital Management
Massachusetts
$6.67M -$4.01M -33,590 -38%
LIP
186
Liontrust Investment Partners
United Kingdom
$6.65M +$6.65M +55,758 New
KHCM
187
Kettle Hill Capital Management
New York
$6.65M -$26.4M -220,969 -80%
IP
188
Interval Partners
New York
$6.56M -$5.25M -44,000 -44%
IMPI
189
Ilmarinen Mutual Pension Insurance
Finland
$5.97M – – –
AIG
190
American International Group
New York
$5.84M +$38.8K +325 +0.7%
ASRS
191
Arizona State Retirement System
Arizona
$5.82M +$192K +1,607 +3%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$5.59M -$438K -3,672 -7%
GF
193
Gabelli Funds
New York
$5.59M -$298K -2,500 -5%
IIM
194
INTECH Investment Management
Florida
$5.57M -$4.69M -39,329 -46%
MIM
195
MetLife Investment Management
New Jersey
$5.55M -$21.1K -177 -0.4%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.46M +$71.6K +600 +1%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$5.38M +$2.26M +18,985 +73%
ATN
198
AMF Tjänstepension
Sweden
$5.36M – – –
AB
199
Amalgamated Bank
New York
$5.25M -$8.59K -72 -0.2%
OAM
200
Ostrum Asset Management
France
$5.22M +$5.22M +43,769 New
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8
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