Take-Two Interactive
TTWO
706 hedge funds and large institutions have $18.6B invested in Take-Two Interactive in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 278 increasing their positions, 230 reducing their positions, and 70 closing their positions.
24% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 70
21% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 230
16% more capital invested
Capital invested by funds: $16B → $18.6B (+$2.55B)
15% more call options, than puts
Call options by funds: $470M | Put options by funds: $410M
0.68% more ownership
Funds ownership: 91.77% → 92.44% (+0.68%)
1% more funds holding
Funds holding: 702 → 706 (+4)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$251M |
| 2 |
Tiger Global Management
New York
|
+$188M |
| 3 |
JP Morgan Chase
New York
|
+$127M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$116M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$116M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$102M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$88.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.8M |
TTWO Hedge Fund Activity: Q1 2023 in Review
706 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2023, worth a combined $18.6B — up 16% from $16B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TTWO positions and 70 closed out — a net gain of 17 holders — while 278 added to existing stakes and 230 trimmed.
The largest buyer was Capital World Investors, adding an estimated $251M. The largest seller was Citadel Advisors, cutting an estimated $146M.
- 706 institutional investors held Take-Two Interactive (TTWO) as of Q1 2023, up from 702 in Q4 2022.
- Funds reported $18.6B of Take-Two Interactive stock for Q1 2023, up 16% quarter-over-quarter.
- 87 funds opened new Take-Two Interactive positions in Q1 2023 and 70 closed out, a net change of +17 holders.
- The largest Take-Two Interactive buyer in Q1 2023 was Capital World Investors, an estimated $251M added.
- The largest Take-Two Interactive seller in Q1 2023 was Citadel Advisors, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2023.