Take-Two Interactive
TTWO
674 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, 273 reducing their positions, and 104 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
3.04% less ownership
Funds ownership: 88.56% → 85.52% (-3%)
5% less funds holding
Funds holding: 713 → 674 (-39)
14% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 273
15% less capital invested
Capital invested by funds: $18.1B → $15.3B (-$2.8B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$221M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$132M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$114M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$86.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$227M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$113M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$95.6M |
TTWO Hedge Fund Activity: Q3 2021 in Review
674 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2021, worth a combined $15.3B — down 15% 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 273 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.
- 674 institutional investors held Take-Two Interactive (TTWO) as of Q3 2021, down from 713 in Q2 2021.
- Funds reported $15.3B of Take-Two Interactive stock for Q3 2021, down 15% 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.