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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
SEI Investments
201
SEI Investments
Pennsylvania
$5.83M -$1.2M -7,497 -16%
SAM
202
Storebrand Asset Management
Norway
$5.82M +$270K +1,685 +5%
BSCM
203
Berry Street Capital Management
United Kingdom
$5.76M +$6M +37,500 New
Walleye Capital
204
Walleye Capital
New York
$5.73M +$5.96M +37,260 New
NIPH
205
NN Investment Partners Holdings
Netherlands
$5.72M -$1.56M -9,721 -21%
JAM
206
Jupiter Asset Management
United Kingdom
$5.69M +$1.82M +11,362 +44%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$5.63M +$5.86M +36,649 New
SIC
208
SFE Investment Counsel
California
$5.51M +$190K +1,185 +3%
ERSOT
209
Employees Retirement System of Texas
Texas
$5.43M
Flossbach Von Storch
210
Flossbach Von Storch
Germany
$5.42M -$928K -5,801 -14%
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$5.38M +$1.6M +10,000 +40%
SAM
212
Shikiar Asset Management
New York
$5.25M +$144K +898 +3%
TC
213
TownSquare Capital
Utah
$5.19M +$263K +1,646 +5%
EVM
214
Eaton Vance Management
Massachusetts
$5.07M +$3.5M +21,851 +197%
O
215
Ossiam
France
$5M +$85.8K +536 +2%
MIM
216
MetLife Investment Management
New Jersey
$4.98M +$1.11M +6,923 +27%
SOMRS
217
State of Michigan Retirement System
Michigan
$4.96M +$8.16K +51 +0.2%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$4.94M -$167K -1,043 -3%
ASRS
219
Arizona State Retirement System
Arizona
$4.93M +$59.4K +371 +1%
US Bancorp
220
US Bancorp
Minnesota
$4.91M +$187K +1,168 +4%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$4.89M -$14.5M -90,574 -74%
AB
222
Amalgamated Bank
New York
$4.7M -$232K -1,453 -5%
AF
223
Amalgamated Financial
New York
$4.7M +$4.89M +30,573 New
FAF
224
Fjarde Ap-fonden
Sweden
$4.68M +$128K +800 +3%
CG
225
Colony Group
Massachusetts
$4.57M +$375K +2,344 +9%

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.