We are live on ! Find out more
TTWO icon

Take-Two Interactive

650 hedge funds and large institutions have $15B invested in Take-Two Interactive in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 271 increasing their positions, 181 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 57

50% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 181

18% more capital invested

Capital invested by funds: $12.6B → $15B (+$2.33B)

9% more funds holding

Funds holding: 594650 (+56)

0.13% more ownership

Funds ownership: 94.07%94.2% (+0.13%)

3% less call options, than puts

Call options by funds: $370M | Put options by funds: $383M

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
650
Holders Change
+56
Holders Change %
+9.43%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.29%
New
119
Increased
271
Reduced
181
Closed
57
Calls
$370M
Puts
$383M
Net Calls
-$12.6M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B -$30.9M -236,191 -2%
BlackRock
2
BlackRock
New York
$1.44B +$278M +2,122,054 +26%
State Street
3
State Street
Massachusetts
$790M +$13.8M +105,541 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$513M +$2.13M +16,254 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$497M +$218M +1,670,546 +88%
AllianceBernstein
6
AllianceBernstein
Tennessee
$329M +$205M +1,565,647 +198%
Invesco
7
Invesco
Georgia
$329M +$6.23M +47,609 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$261M +$6.32M +48,300 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$257M -$134M -1,028,041 -36%
UBS AM
10
UBS AM
Illinois
$249M +$72.2M +551,740 +45%
Ameriprise
11
Ameriprise
Minnesota
$235M -$21.2M -162,065 -9%
Goldman Sachs
12
Goldman Sachs
New York
$229M +$149M +1,142,158 +228%
Morgan Stanley
13
Morgan Stanley
New York
$220M +$16.4M +125,582 +9%
Northern Trust
14
Northern Trust
Illinois
$193M +$10.5M +80,142 +6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$191M +$43M +329,083 +32%
Renaissance Technologies
16
Renaissance Technologies
New York
$189M +$125M +956,290 +240%
Wells Fargo
17
Wells Fargo
California
$183M +$81.7M +624,929 +91%
N
18
Nuveen
North Carolina
$181M -$27.8M -212,845 -14%
Norges Bank
19
Norges Bank
Norway
$158M +$599K +4,579 +0.4%
Artisan Partners
20
Artisan Partners
Wisconsin
$145M +$10.6M +80,963 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$145M +$29.4M +224,747 +28%
First Trust Advisors
22
First Trust Advisors
Illinois
$141M +$109M +832,998 +468%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$133M +$91M +695,527 +272%
Flossbach Von Storch
24
Flossbach Von Storch
Germany
$131M +$123M +939,480 New
Swedbank
25
Swedbank
Sweden
$124M +$27.9M +213,300 +31%

TTWO Hedge Fund Activity: Q2 2020 in Review

650 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2020, worth a combined $15B — up 18% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TTWO positions and 57 closed out — a net gain of 62 holders — while 271 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $401M sold.

  • 650 institutional investors held Take-Two Interactive (TTWO) as of Q2 2020, up from 594 in Q1 2020.
  • Funds reported $15B of Take-Two Interactive stock for Q2 2020, up 18% quarter-over-quarter.
  • 119 funds opened new Take-Two Interactive positions in Q2 2020 and 57 closed out, a net change of +62 holders.
  • The largest Take-Two Interactive buyer in Q2 2020 was BlackRock, an estimated $278M added.
  • The largest Take-Two Interactive seller in Q2 2020 was Melvin Capital Management, an estimated $401M sold.

Based on aggregated 13F filings for Q2 2020.