Take-Two Interactive
TTWO
702 hedge funds and large institutions have $16B invested in Take-Two Interactive in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 215 increasing their positions, 280 reducing their positions, and 114 closing their positions.
53% more call options, than puts
Call options by funds: $724M | Put options by funds: $473M
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
1.89% more ownership
Funds ownership: 89.87% → 91.77% (+1.9%)
2% less capital invested
Capital invested by funds: $16.4B → $16B (-$309M)
4% less funds holding
Funds holding: 733 → 702 (-31)
17% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 114
23% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$766M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$137M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$306M |
| 2 |
BlackRock
New York
|
-$118M |
| 3 |
FAM
Fred Alger Management
New York
|
-$76.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$73.1M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$58.4M |
TTWO Hedge Fund Activity: Q4 2022 in Review
702 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2022, worth a combined $16B — down 1.9% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of TTWO and 95 opened new positions — a net loss of 19 holders — while 280 trimmed existing stakes and 215 added.
The largest buyer was Capital International Investors, adding an estimated $766M. The largest seller was Viking Global Investors, exiting entirely with an estimated $306M sold.
- 702 institutional investors held Take-Two Interactive (TTWO) as of Q4 2022, down from 733 in Q3 2022.
- Funds reported $16B of Take-Two Interactive stock for Q4 2022, down 1.9% quarter-over-quarter.
- 95 funds opened new Take-Two Interactive positions in Q4 2022 and 114 closed out, a net change of -19 holders.
- The largest Take-Two Interactive buyer in Q4 2022 was Capital International Investors, an estimated $766M added.
- The largest Take-Two Interactive seller in Q4 2022 was Viking Global Investors, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2022.