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Take-Two Interactive
TTWO

Overview Fund Activity

707 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, 267 increasing their positions, 253 reducing their positions, and 90 closing their positions.

Holders
707
Holders Change
-7
Holders Change %
-0.98%
% of All Funds
12.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
89
Increased
267
Reduced
253
Closed
90
Calls
$411M
Puts
$583M
Net Calls
-$173M
Net Calls Change
-$116M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$159M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$154M
4
Millennium Management
4
Millennium Management
New York
$94.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$55.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.1M
3
N
3
Natixis
France
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 12,217,147 -202,061 -2%
BlackRock
2
BlackRock
New York
$1.84B 10,384,823 -203,099 -2%
PIF
3
Public Investment Fund
Saudi Arabia
$998M 5,640,000 – –
State Street
4
State Street
Massachusetts
$963M 5,442,361 +97,747 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$714M 4,034,110 -193,178 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$467M 2,638,545 -235,682 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$424M 2,392,828 -431,707 -15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$396M 2,237,183 -108,501 -5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$381M 2,153,615 +136,657 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$366M 2,072,102 +64,142 +3%
Invesco
11
Invesco
Georgia
$289M 1,632,764 -286,834 -15%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$286M 1,615,271 -40,967 -2%
Northern Trust
13
Northern Trust
Illinois
$266M 1,504,783 +115,639 +8%
Ameriprise
14
Ameriprise
Minnesota
$265M 1,498,955 -7,923 -0.5%
UBS AM
15
UBS AM
Illinois
$202M 1,142,785 -50,074 -4%
Norges Bank
16
Norges Bank
Norway
$190M 1,072,462 -236,886 -18%
Legal & General Group
17
Legal & General Group
United Kingdom
$172M 971,346 +56,300 +6%
Macquarie Group
18
Macquarie Group
Australia
$159M 896,580 +597,872 +200%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$157M 885,651 +20,148 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$155M 877,647 -18,107 -2%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$154M 867,693 +467,254 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M 751,003 +747,770 +23,129%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$130M 735,082 -496,358 -40%
Holocene Advisors
24
Holocene Advisors
New York
$124M 700,383 +112,463 +19%
Bank of America
25
Bank of America
North Carolina
$121M 684,976 +65,648 +11%
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