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Take-Two Interactive

741 hedge funds and large institutions have $22.3B invested in Take-Two Interactive in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 248 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 56

77% more funds holding in top 10

Funds holding in top 10: 1323 (+10)

29% more call options, than puts

Call options by funds: $779M | Put options by funds: $602M

28% more capital invested

Capital invested by funds: $17.4B → $22.3B (+$4.82B)

10% more funds holding

Funds holding: 673741 (+68)

0.27% more ownership

Funds ownership: 92.53%92.79% (+0.27%)

6% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 263

Holders
741
Holders Change
+68
Holders Change %
+10.1%
% of All Funds
13.11%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.41%
New
132
Increased
248
Reduced
263
Closed
56
Calls
$779M
Puts
$602M
Net Calls
+$177M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.59B -$25.5M -145,886 -1%
BlackRock
2
BlackRock
New York
$2.17B +$76.9M +439,944 +4%
State Street
3
State Street
Massachusetts
$1.16B +$4.86M +27,818 +0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$841M +$34.6M +197,622 +5%
PIF
5
Public Investment Fund
Saudi Arabia
$826M +$695M +3,972,984 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$731M -$100M -574,093 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$663M +$106M +608,279 +24%
AllianceBernstein
8
AllianceBernstein
Tennessee
$547M -$13.2M -75,668 -3%
Invesco
9
Invesco
Georgia
$436M +$11.5M +65,683 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$404M +$7.27M +41,596 +2%
Ameriprise
11
Ameriprise
Minnesota
$370M -$31.1M -178,001 -9%
Morgan Stanley
12
Morgan Stanley
New York
$349M +$12.8M +73,220 +5%
UBS AM
13
UBS AM
Illinois
$340M -$24.2M -138,630 -8%
N
14
Nuveen
North Carolina
$313M +$65.8M +376,072 +33%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$310M +$16.3M +93,100 +7%
Northern Trust
16
Northern Trust
Illinois
$291M +$7.1M +40,599 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$273M -$44.1M -252,200 -16%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$252M -$32.8M -187,431 -13%
Norges Bank
19
Norges Bank
Norway
$232M -$7.87M -45,023 -4%
Artisan Partners
20
Artisan Partners
Wisconsin
$220M +$17.5K +100 +0%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$205M +$18.9M +107,980 +12%
Swedbank
22
Swedbank
Sweden
$196M +$8.27M +47,323 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$192M -$3.8M -21,717 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$191M +$7.22M +41,309 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$180M -$18.9M -108,277 -11%

TTWO Hedge Fund Activity: Q4 2020 in Review

741 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2020, worth a combined $22.3B — up 28% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TTWO positions and 56 closed out — a net gain of 76 holders — while 248 added to existing stakes and 263 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $695M. The largest seller was Goldman Sachs, cutting an estimated $219M.

  • 741 institutional investors held Take-Two Interactive (TTWO) as of Q4 2020, up from 673 in Q3 2020.
  • Funds reported $22.3B of Take-Two Interactive stock for Q4 2020, up 28% quarter-over-quarter.
  • 132 funds opened new Take-Two Interactive positions in Q4 2020 and 56 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2020 was Public Investment Fund, an estimated $695M added.
  • The largest Take-Two Interactive seller in Q4 2020 was Goldman Sachs, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2020.