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Take-Two Interactive

756 hedge funds and large institutions have $17.9B invested in Take-Two Interactive in 2022 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 393 increasing their positions, 159 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 159

62% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 91

34% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $840M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6% more funds holding

Funds holding: 712756 (+44)

5% more capital invested

Capital invested by funds: $17.1B → $17.9B (+$875M)

6.12% less ownership

Funds ownership: 96.91%90.79% (-6.1%)

Holders
756
Holders Change
+44
Holders Change %
+6.18%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
147
Increased
393
Reduced
159
Closed
91
Calls
$1.13B
Puts
$840M
Net Calls
+$286M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B +$651M +5,117,476 +41%
BlackRock
2
BlackRock
New York
$1.63B +$375M +2,949,176 +28%
PIF
3
Public Investment Fund
Saudi Arabia
$1.4B
State Street
4
State Street
Massachusetts
$827M +$158M +1,240,702 +23%
Ameriprise
5
Ameriprise
Minnesota
$687M +$95.1M +747,066 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$487M +$225M +1,770,164 +80%
Capital World Investors
7
Capital World Investors
California
$460M +$52.7M +413,898 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$386M +$111M +871,238 +38%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$369M +$104M +819,021 +37%
Invesco
10
Invesco
Georgia
$320M +$154M +1,209,647 +86%
UBS AM
11
UBS AM
Illinois
$261M +$5.36M +42,113 +2%
Viking Global Investors
12
Viking Global Investors
Connecticut
$245M +$180M +1,411,226 +240%
N
13
Nuveen
North Carolina
$237M +$124M +970,822 +101%
Norges Bank
14
Norges Bank
Norway
$221M +$129M +1,016,170 +129%
Harris Associates
15
Harris Associates
Illinois
$219M +$1.31M +10,263 +0.6%
Northern Trust
16
Northern Trust
Illinois
$213M +$50.7M +397,982 +30%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$192M +$200M +1,567,677 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$189M +$173M +1,358,364 +734%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$184M +$79.7M +625,826 +72%
Citadel Advisors
20
Citadel Advisors
Florida
$176M -$21.9M -172,414 -11%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$169M +$58.9M +462,494 +50%
DnB Asset Management
22
DnB Asset Management
Norway
$163M +$56.7M +445,257 +50%
Morgan Stanley
23
Morgan Stanley
New York
$159M +$94M +738,483 +133%
Legal & General Group
24
Legal & General Group
United Kingdom
$148M +$28.6M +224,817 +23%
Goldman Sachs
25
Goldman Sachs
New York
$143M +$83.1M +652,673 +127%

TTWO Hedge Fund Activity: Q2 2022 in Review

756 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2022, worth a combined $17.9B — up 5.1% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new TTWO positions and 91 closed out — a net gain of 56 holders — while 393 added to existing stakes and 159 trimmed.

The largest buyer was Vanguard Group, adding an estimated $651M. The largest seller was VOYA Investment Management, cutting an estimated $130M.

  • 756 institutional investors held Take-Two Interactive (TTWO) as of Q2 2022, up from 712 in Q1 2022.
  • Funds reported $17.9B of Take-Two Interactive stock for Q2 2022, up 5.1% quarter-over-quarter.
  • 147 funds opened new Take-Two Interactive positions in Q2 2022 and 91 closed out, a net change of +56 holders.
  • The largest Take-Two Interactive buyer in Q2 2022 was Vanguard Group, an estimated $651M added.
  • The largest Take-Two Interactive seller in Q2 2022 was VOYA Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2022.