Take-Two Interactive
TTWO
732 hedge funds and large institutions have $16.4B invested in Take-Two Interactive in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 270 increasing their positions, 257 reducing their positions, and 90 closing their positions.
83% more call options, than puts
Call options by funds: $926M | Put options by funds: $505M
5% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 257
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.69% less ownership
Funds ownership: 90.79% → 90.1% (-0.69%)
3% less funds holding
Funds holding: 756 → 732 (-24)
9% less capital invested
Capital invested by funds: $17.9B → $16.4B (-$1.56B)
16% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$235M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$191M |
| 3 |
JP Morgan Chase
New York
|
+$114M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$80.8M |
| 4 |
Goldman Sachs
New York
|
-$73.1M |
| 5 |
Renaissance Technologies
New York
|
-$58.2M |
TTWO Hedge Fund Activity: Q3 2022 in Review
732 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2022, worth a combined $16.4B — down 8.7% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of TTWO and 76 opened new positions — a net loss of 14 holders — while 257 trimmed existing stakes and 270 added.
The largest buyer was Bessemer Group, adding an estimated $235M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 732 institutional investors held Take-Two Interactive (TTWO) as of Q3 2022, down from 756 in Q2 2022.
- Funds reported $16.4B of Take-Two Interactive stock for Q3 2022, down 8.7% quarter-over-quarter.
- 76 funds opened new Take-Two Interactive positions in Q3 2022 and 90 closed out, a net change of -14 holders.
- The largest Take-Two Interactive buyer in Q3 2022 was Bessemer Group, an estimated $235M added.
- The largest Take-Two Interactive seller in Q3 2022 was Citadel Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2022.