Take-Two Interactive
TTWO
TTWO
670 hedge funds and large institutions have $15.3B invested in Take-Two Interactive in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 270 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $18.1B → $15.3B (-$2.81B)
23% less call options, than puts
Call options by funds: $444M | Put options by funds: $576M
30% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 104
Holders
670
Holding in Top 10
14
Calls
$444M
Puts
$576M
Top Buyers
| 1 | +$221M | |
| 2 | +$132M | |
| 3 | +$114M | |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$86.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$83.7M |
Top Sellers
| 1 | -$227M | |
| 2 | -$222M | |
| 3 | -$120M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$113M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$95.6M |