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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$7.78M +$561K +3,487 +8%
LIP
202
Liontrust Investment Partners
United Kingdom
$7.63M -$755K -4,691 -9%
ASRS
203
Arizona State Retirement System
Arizona
$7.51M +$77.1K +479 +1%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$7.49M +$3.77M +23,433 +102%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$7.48M +$2.51M +15,600 +51%
HCM
206
Hodges Capital Management
Texas
$7.45M +$7.45M +46,300 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$7.4M +$3.75M +23,330 +103%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$7.38M -$17.5M -108,447 -70%
UM
209
UniSuper Management
Australia
$7.09M +$68.9K +428 +1%
SOMRS
210
State of Michigan Retirement System
Michigan
$6.97M – – –
CGIM
211
Capital Group Investment Management
Singapore
$6.96M -$9.25M -57,474 -57%
ATN
212
AMF Tjänstepension
Sweden
$6.69M -$2.18M -13,540 -25%
HCM
213
Harvey Capital Management
Florida
$6.68M -$484K -3,005 -7%
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$6.63M +$617K +3,831 +10%
NAM
215
Nissay Asset Management
Japan
$6.6M +$1.12M +6,978 +20%
AB
216
Amalgamated Bank
New York
$6.6M -$74K -460 -1%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$6.58M +$151K +941 +2%
YC
218
Yarbrough Capital
Tennessee
$6.51M – – –
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$6.47M -$265K -1,644 -4%
IAM
220
Ion Asset Management
Israel
$6.44M +$6.44M +40,000 New
GS
221
GTS Securities
New York
$6.41M +$2.29M +14,239 +56%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.39M +$6.39M +39,684 New
HCMT
223
Highland Capital Management (Tennessee)
Tennessee
$6.37M +$58.3K +362 +0.9%
MOACM
224
Mutual of America Capital Management
New York
$6.25M +$282K +1,753 +5%
WG
225
Winton Group
United Kingdom
$6.2M +$2.29M +14,217 +58%
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