Take-Two Interactive
TTWO
TTWO
648 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, 270 increasing their positions, 180 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% more ownership
Funds ownership: 94.03% → 94.15% (+0.12%)
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: 23 → 14 (-9)
Holders
648
Holding in Top 10
14
Calls
$370M
Puts
$383M
Top Buyers
| 1 | +$296M | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Goldman Sachs
New York
|
+$159M |
| 5 |
Renaissance Technologies
New York
|
+$133M |
Top Sellers
| 1 | -$401M | |
| 2 | -$261M | |
| 3 | -$241M | |
| 4 |
Holocene Advisors
New York
|
-$196M |
| 5 |
JPMorgan Chase & Co
New York
|
-$143M |