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Take-Two Interactive
TTWO

Overview Fund Activity

796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$10.8M +$6.94M +43,092 +181%
VEPM
177
Vista Equity Partners Management
California
$10.6M -$19.3M -119,875 -65%
ETC
178
Exchange Traded Concepts
Oklahoma
$10.6M -$691K -4,292 -6%
ZDA
179
Zweig-DiMenna Associates
New York
$10.5M +$10.5M +65,500 New
FAM
180
Fred Alger Management
New York
$10.5M -$114K -706 -1%
DFO
181
Duquesne Family Office
New York
$10.3M +$10.3M +63,850 New
Korea Investment Corp
182
Korea Investment Corp
South Korea
$10.2M -$2.37M -14,706 -19%
WSTAM
183
Wilbanks Smith & Thomas Asset Management
Virginia
$9.83M +$9.83M +61,061 New
LP
184
LMR Partners
United Kingdom
$9.66M +$9.66M +60,000 New
HAM
185
Honeycomb Asset Management
New York
$9.66M +$9.66M +60,000 New
UE
186
Unisphere Establishment
Liechtenstein
$9.66M +$9.66M +60,000 New
GI
187
GAMCO Investors
Connecticut
$9.62M -$66.5K -413 -0.7%
AIG
188
American International Group
New York
$9.58M +$2M +12,442 +26%
GC
189
Guggenheim Capital
Illinois
$9.57M +$6.57M +40,799 +219%
Walleye Capital
190
Walleye Capital
New York
$9.48M -$36.7M -228,253 -79%
MCM
191
Moore Capital Management
New York
$9.39M +$9.39M +58,334 New
MCM
192
MAI Capital Management
Ohio
$9.29M +$4.69M +29,157 +102%
AF
193
Alerus Financial
North Dakota
$9.2M -$2.44M -15,168 -21%
IGAM
194
iA Global Asset Management
Quebec, Canada
$8.75M +$926K +5,755 +12%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$8.56M -$301K -1,873 -3%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$8.1M +$288K +1,790 +4%
Nomura Asset Management
197
Nomura Asset Management
Japan
$7.98M +$1.12M +6,985 +16%
GF
198
Gabelli Funds
New York
$7.94M +$68.4K +425 +0.9%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$7.85M +$6.66M +41,376 +561%
BBA
200
BLB&B Advisors
Pennsylvania
$7.82M +$485K +3,016 +7%
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