Take-Two Interactive
TTWO
713 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 268 increasing their positions, 255 reducing their positions, and 90 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 255
0% less capital invested
Capital invested by funds: $18.2B → $18.1B (-$66.9M)
0.84% less ownership
Funds ownership: 89.4% → 88.56% (-0.84%)
1% less funds holding
Funds holding: 720 → 713 (-7)
1% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 90
30% less call options, than puts
Call options by funds: $411M | Put options by funds: $583M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$133M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$106M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$82.9M |
| 4 |
Millennium Management
New York
|
+$66.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$188M |
| 2 |
Goldman Sachs
New York
|
-$105M |
| 3 |
N
Natixis
Paris,
France
|
-$93.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$88.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.6M |
TTWO Hedge Fund Activity: Q2 2021 in Review
713 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2021, worth a combined $18.1B — down 0.37% from $18.2B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of TTWO and 89 opened new positions — a net loss of 1 holder — while 255 trimmed existing stakes and 268 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $188M.
- 713 institutional investors held Take-Two Interactive (TTWO) as of Q2 2021, down from 720 in Q1 2021.
- Funds reported $18.1B of Take-Two Interactive stock for Q2 2021, down 0.37% quarter-over-quarter.
- 89 funds opened new Take-Two Interactive positions in Q2 2021 and 90 closed out, a net change of -1 holder.
- The largest Take-Two Interactive buyer in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $133M added.
- The largest Take-Two Interactive seller in Q2 2021 was Morgan Stanley, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2021.