Take-Two Interactive
TTWO
TTWO
796 hedge funds and large institutions have $26.4B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 242 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.29% more ownership
Funds ownership: 93.24% → 96.53% (+3.3%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
27% less call options, than puts
Call options by funds: $825M | Put options by funds: $1.13B
Holders
796
Holding in Top 10
17
Calls
$825M
Puts
$1.13B
Top Buyers
| 1 | +$388M | |
| 2 | +$296M | |
| 3 | +$219M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$147M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
Top Sellers
| 1 | -$321M | |
| 2 | -$178M | |
| 3 | -$129M | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$97.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$93.9M |