Take-Two Interactive
TTWO
713 hedge funds and large institutions have $17.2B invested in Take-Two Interactive in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 260 increasing their positions, 253 reducing their positions, and 90 closing their positions.
17% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $950M
10% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 90
8.53% more ownership
Funds ownership: 88.38% → 96.91% (+8.5%)
3% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 253
0% more funds holding
Funds holding: 712 → 713 (+1)
5% less capital invested
Capital invested by funds: $18.1B → $17.2B (-$911M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$924M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$534M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$366M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$217M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$590M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$130M |
| 3 |
FAM
Fred Alger Management
New York
|
-$109M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$98.5M |
| 5 |
Alkeon Capital Management
New York
|
-$81.6M |
TTWO Hedge Fund Activity: Q1 2022 in Review
713 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2022, worth a combined $17.2B — down 5% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new TTWO positions and 90 closed out — a net gain of 9 holders — while 260 added to existing stakes and 253 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $924M. The largest seller was AllianceBernstein, cutting an estimated $590M.
- 713 institutional investors held Take-Two Interactive (TTWO) as of Q1 2022, up from 712 in Q4 2021.
- Funds reported $17.2B of Take-Two Interactive stock for Q1 2022, down 5% quarter-over-quarter.
- 99 funds opened new Take-Two Interactive positions in Q1 2022 and 90 closed out, a net change of +9 holders.
- The largest Take-Two Interactive buyer in Q1 2022 was Public Investment Fund, an estimated $924M added.
- The largest Take-Two Interactive seller in Q1 2022 was AllianceBernstein, an estimated $590M sold.
Based on aggregated 13F filings for Q1 2022.