Take-Two Interactive
TTWO
756 hedge funds and large institutions have $18B invested in Take-Two Interactive in 2022 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 392 increasing their positions, 159 reducing their positions, and 92 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 159
67% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $846M
60% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 92
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
6% more funds holding
Funds holding: 713 → 756 (+43)
5% more capital invested
Capital invested by funds: $17.2B → $18B (+$851M)
6.14% less ownership
Funds ownership: 96.91% → 90.77% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$651M |
| 2 |
BlackRock
New York
|
+$375M |
| 3 |
JP Morgan Chase
New York
|
+$225M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$200M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$103M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$65.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$47.9M |
TTWO Hedge Fund Activity: Q2 2022 in Review
756 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2022, worth a combined $18B — up 5% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new TTWO positions and 92 closed out — a net gain of 55 holders — while 392 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 713 in Q1 2022.
- Funds reported $18B of Take-Two Interactive stock for Q2 2022, up 5% quarter-over-quarter.
- 147 funds opened new Take-Two Interactive positions in Q2 2022 and 92 closed out, a net change of +55 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.