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Take-Two Interactive

733 hedge funds and large institutions have $22.2B invested in Take-Two Interactive in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 253 increasing their positions, 268 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

1.88% more ownership

Funds ownership: 91.4%93.27% (+1.9%)

1% more funds holding

Funds holding: 729733 (+4)

2% less call options, than puts

Call options by funds: $723M | Put options by funds: $735M

2% less capital invested

Capital invested by funds: $22.7B → $22.2B (-$468M)

6% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 268

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
733
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
11.63%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
78
Increased
253
Reduced
268
Closed
70
Calls
$723M
Puts
$735M
Net Calls
-$11.8M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B +$3.67M +25,489 +0.1%
BlackRock
2
BlackRock
New York
$1.7B +$68.8M +478,224 +4%
PIF
3
Public Investment Fund
Saudi Arabia
$1.6B
Capital International Investors
4
Capital International Investors
California
$1.3B -$105M -728,841 -7%
State Street
5
State Street
Massachusetts
$1.07B +$9.97M +69,288 +0.9%
Capital World Investors
6
Capital World Investors
California
$995M +$16M +111,209 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$797M +$66M +458,332 +9%
Tiger Global Management
8
Tiger Global Management
New York
$738M +$69.1M +480,340 +10%
Ameriprise
9
Ameriprise
Minnesota
$663M +$12.2M +84,633 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$585M +$46.3M +321,632 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$500M +$7.8M +54,182 +2%
UBS AM
12
UBS AM
Illinois
$423M +$88.7M +616,566 +26%
Boston Partners
13
Boston Partners
Massachusetts
$406M +$39.6M +275,368 +11%
Invesco
14
Invesco
Georgia
$403M -$12.7M -88,160 -3%
Norges Bank
15
Norges Bank
Norway
$271M +$29.3M +203,727 +12%
DnB Asset Management
16
DnB Asset Management
Norway
$270M +$10.2M +70,708 +4%
Bessemer Group
17
Bessemer Group
New Jersey
$248M -$114K -791 -0%
Millennium Management
18
Millennium Management
New York
$230M +$111M +768,654 +88%
Northern Trust
19
Northern Trust
Illinois
$228M +$6.45M +44,826 +3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$214M +$48.3M +335,568 +28%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$189M +$24.9M +173,328 +15%
Macquarie Group
22
Macquarie Group
Australia
$183M -$18.9M -131,069 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$169M -$10.5M -72,716 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$164M +$30.3M +210,680 +22%
Morgan Stanley
25
Morgan Stanley
New York
$159M -$3.3M -22,925 -2%

TTWO Hedge Fund Activity: Q3 2023 in Review

733 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2023, worth a combined $22.2B — down 2.1% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TTWO positions and 70 closed out — a net gain of 8 holders — while 253 added to existing stakes and 268 trimmed.

The largest buyer was Millennium Management, adding an estimated $111M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 733 institutional investors held Take-Two Interactive (TTWO) as of Q3 2023, up from 729 in Q2 2023.
  • Funds reported $22.2B of Take-Two Interactive stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 78 funds opened new Take-Two Interactive positions in Q3 2023 and 70 closed out, a net change of +8 holders.
  • The largest Take-Two Interactive buyer in Q3 2023 was Millennium Management, an estimated $111M added.
  • The largest Take-Two Interactive seller in Q3 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.