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Take-Two Interactive

673 hedge funds and large institutions have $15.3B invested in Take-Two Interactive in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 272 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3.12% less ownership

Funds ownership: 88.64%85.52% (-3.1%)

5% less funds holding

Funds holding: 712673 (-39)

14% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 272

16% less capital invested

Capital invested by funds: $18.1B → $15.3B (-$2.81B)

23% less call options, than puts

Call options by funds: $444M | Put options by funds: $576M

30% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 104

Holders
673
Holders Change
-39
Holders Change %
-5.48%
% of All Funds
11.78%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
73
Increased
234
Reduced
272
Closed
104
Calls
$444M
Puts
$576M
Net Calls
-$131M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$35.2M +217,631 +2%
BlackRock
2
BlackRock
New York
$1.58B -$23.1M -142,599 -1%
PIF
3
Public Investment Fund
Saudi Arabia
$869M
State Street
4
State Street
Massachusetts
$847M +$9.2M +56,815 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$617M +$221M +1,363,426 +52%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$406M -$227M -1,400,043 -35%
Ameriprise
7
Ameriprise
Minnesota
$356M +$132M +812,893 +54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$338M +$20.5M +126,836 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$255M -$94.7M -584,485 -26%
UBS AM
10
UBS AM
Illinois
$243M +$70.1M +432,685 +38%
Invesco
11
Invesco
Georgia
$239M -$12.7M -78,568 -5%
Northern Trust
12
Northern Trust
Illinois
$229M -$3.29M -20,335 -1%
N
13
Nuveen
North Carolina
$224M -$113M -699,415 -32%
Norges Bank
14
Norges Bank
Norway
$161M -$4.8M -29,660 -3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$160M -$93.7M -578,510 -36%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$158M -$222M -1,369,917 -57%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M +$43.6M +269,000 +36%
Legal & General Group
18
Legal & General Group
United Kingdom
$151M +$1.09M +6,747 +0.7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$138M +$2.62M +16,156 +2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$136M +$114M +705,780 +392%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$132M -$4.86M -29,981 -3%
FAM
22
Fred Alger Management
New York
$127M +$83.7M +516,930 +168%
DC
23
Davenport & Co
Virginia
$109M +$46.2M +285,450 +68%
Bank of America
24
Bank of America
North Carolina
$108M +$2.64M +16,302 +2%
APG Asset Management
25
APG Asset Management
Netherlands
$104M -$599K -3,700 -0.5%

TTWO Hedge Fund Activity: Q3 2021 in Review

673 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2021, worth a combined $15.3B — down 16% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TTWO and 73 opened new positions — a net loss of 31 holders — while 272 trimmed existing stakes and 234 added.

The largest buyer was AllianceBernstein, adding an estimated $221M. The largest seller was Massachusetts Financial Services, cutting an estimated $227M.

  • 673 institutional investors held Take-Two Interactive (TTWO) as of Q3 2021, down from 712 in Q2 2021.
  • Funds reported $15.3B of Take-Two Interactive stock for Q3 2021, down 16% quarter-over-quarter.
  • 73 funds opened new Take-Two Interactive positions in Q3 2021 and 104 closed out, a net change of -31 holders.
  • The largest Take-Two Interactive buyer in Q3 2021 was AllianceBernstein, an estimated $221M added.
  • The largest Take-Two Interactive seller in Q3 2021 was Massachusetts Financial Services, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2021.