Take-Two Interactive
TTWO
TTWO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding
Funds holding: 699 → 700 (+1)
0.14% more ownership
Funds ownership: 92.25% → 92.4% (+0.14%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Holders
700
Holding in Top 10
18
Calls
$470M
Puts
$410M
Top Buyers
| 1 | +$269M | |
| 2 | +$201M | |
| 3 | +$135M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$125M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$81.4M |
Top Sellers
| 1 | -$157M | |
| 2 | -$124M | |
| 3 | -$102M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$94.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.6M |