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Take-Two Interactive

594 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

20% more call options, than puts

Call options by funds: $256M | Put options by funds: $214M

2.02% more ownership

Funds ownership: 92.05%94.07% (+2%)

1% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$117M)

10% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 101

3% less funds holding

Funds holding: 610594 (-16)

13% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 232

Holders
594
Holders Change
-16
Holders Change %
-2.62%
% of All Funds
13.09%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.51%
New
91
Increased
202
Reduced
232
Closed
101
Calls
$256M
Puts
$214M
Net Calls
+$42.2M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$29.9M +252,871 +2%
BlackRock
2
BlackRock
New York
$971M +$13.4M +113,767 +1%
State Street
3
State Street
Massachusetts
$659M +$34.8M +294,310 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$434M +$11.3M +95,610 +3%
MCM
5
Melvin Capital Management
New York
$401M +$270M +2,282,830 +208%
JP Morgan Chase
6
JP Morgan Chase
New York
$340M -$63.9M -540,782 -16%
Invesco
7
Invesco
Georgia
$274M -$102M -866,680 -27%
JSP
8
Jackson Square Partners
California
$241M -$102M -860,914 -30%
Citadel Advisors
9
Citadel Advisors
Florida
$228M +$212M +1,794,415 +1,361%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$225M -$64M -541,407 -22%
Ameriprise
11
Ameriprise
Minnesota
$219M -$7.01M -59,267 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$216M +$5.64M +47,703 +3%
Holocene Advisors
13
Holocene Advisors
New York
$180M +$180M +1,520,554 New
N
14
Nuveen
North Carolina
$179M +$16.9M +143,216 +10%
Morgan Stanley
15
Morgan Stanley
New York
$172M +$129M +1,088,556 +298%
Victory Capital Management
16
Victory Capital Management
Texas
$160M +$79.1M +668,882 +98%
Northern Trust
17
Northern Trust
Illinois
$154M -$470K -3,972 -0.3%
UBS AM
18
UBS AM
Illinois
$146M -$8.6M -72,756 -6%
Norges Bank
19
Norges Bank
Norway
$134M -$2.9M -24,519 -2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$125M +$125M +1,054,856 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$124M +$25.6M +216,920 +26%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$121M +$38.3M +324,334 +47%
AL
23
AJO LP
Pennsylvania
$115M -$50.1M -424,212 -30%
Artisan Partners
24
Artisan Partners
Wisconsin
$114M -$3.19M -26,976 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$110M +$29.5M +249,396 +37%

TTWO Hedge Fund Activity: Q1 2020 in Review

594 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2020, worth a combined $12.6B — down 0.92% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TTWO and 91 opened new positions — a net loss of 10 holders — while 232 trimmed existing stakes and 202 added.

The largest buyer was Melvin Capital Management, adding an estimated $270M. The largest seller was Eminence Capital, exiting entirely with an estimated $153M sold.

  • 594 institutional investors held Take-Two Interactive (TTWO) as of Q1 2020, down from 610 in Q4 2019.
  • Funds reported $12.6B of Take-Two Interactive stock for Q1 2020, down 0.92% quarter-over-quarter.
  • 91 funds opened new Take-Two Interactive positions in Q1 2020 and 101 closed out, a net change of -10 holders.
  • The largest Take-Two Interactive buyer in Q1 2020 was Melvin Capital Management, an estimated $270M added.
  • The largest Take-Two Interactive seller in Q1 2020 was Eminence Capital, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.