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Take-Two Interactive

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.

New
Increased
Maintained
Reduced
Closed

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: 1616 (0)

0.69% less ownership

Funds ownership: 90.79%90.1% (-0.69%)

3% less funds holding

Funds holding: 756732 (-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

Holders
732
Holders Change
-24
Holders Change %
-3.17%
% of All Funds
12.61%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
76
Increased
270
Reduced
257
Closed
90
Calls
$926M
Puts
$505M
Net Calls
+$420M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B +$35.2M +283,258 +2%
BlackRock
2
BlackRock
New York
$1.44B -$14.3M -114,934 -0.9%
PIF
3
Public Investment Fund
Saudi Arabia
$1.24B
State Street
4
State Street
Massachusetts
$745M +$10.4M +83,362 +1%
Ameriprise
5
Ameriprise
Minnesota
$605M -$6.95M -55,973 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$533M +$114M +917,402 +23%
Capital World Investors
7
Capital World Investors
California
$409M +$121K +976 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$354M +$12.3M +98,918 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$354M +$28.8M +231,556 +8%
Invesco
10
Invesco
Georgia
$309M +$27.8M +223,656 +9%
Viking Global Investors
11
Viking Global Investors
Connecticut
$306M +$99.9M +804,731 +40%
UBS AM
12
UBS AM
Illinois
$256M +$27.8M +223,735 +11%
Bessemer Group
13
Bessemer Group
New Jersey
$207M +$235M +1,890,719 +26,278%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$202M +$58M +466,808 +34%
Harris Associates
15
Harris Associates
Illinois
$195M +$4.47K +36 +0%
Norges Bank
16
Norges Bank
Norway
$191M -$6.76M -54,448 -3%
Northern Trust
17
Northern Trust
Illinois
$186M -$3.64M -29,324 -2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$173M +$5.04M +40,571 +3%
Boston Partners
19
Boston Partners
Massachusetts
$168M +$191M +1,541,582 New
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$161M -$11.7M -94,551 -6%
DnB Asset Management
21
DnB Asset Management
Norway
$151M +$7.36M +59,240 +4%
Morgan Stanley
22
Morgan Stanley
New York
$151M +$11.5M +92,212 +7%
N
23
Nuveen
North Carolina
$140M -$80.8M -650,229 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$127M -$41.7M -335,435 -22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$124M +$6.09M +49,027 +4%

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.