Take-Two Interactive
TTWO
803 hedge funds and large institutions have $26.3B invested in Take-Two Interactive in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 293 increasing their positions, 243 reducing their positions, and 63 closing their positions.
124% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 63
21% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 243
18% more capital invested
Capital invested by funds: $22.2B → $26.3B (+$4.02B)
10% more funds holding
Funds holding: 733 → 803 (+70)
2.75% more ownership
Funds ownership: 93.27% → 96.02% (+2.7%)
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: $827M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$360M |
| 2 |
State Street
Boston,
Massachusetts
|
+$203M |
| 3 |
JP Morgan Chase
New York
|
+$136M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 5 |
BlackRock
New York
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$298M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$165M |
| 3 |
Millennium Management
New York
|
-$120M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$90.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87M |
TTWO Hedge Fund Activity: Q4 2023 in Review
803 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2023, worth a combined $26.3B — up 18% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new TTWO positions and 63 closed out — a net gain of 78 holders — while 293 added to existing stakes and 243 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $360M. The largest seller was Capital International Investors, cutting an estimated $298M.
- 803 institutional investors held Take-Two Interactive (TTWO) as of Q4 2023, up from 733 in Q3 2023.
- Funds reported $26.3B of Take-Two Interactive stock for Q4 2023, up 18% quarter-over-quarter.
- 141 funds opened new Take-Two Interactive positions in Q4 2023 and 63 closed out, a net change of +78 holders.
- The largest Take-Two Interactive buyer in Q4 2023 was Viking Global Investors, an estimated $360M added.
- The largest Take-Two Interactive seller in Q4 2023 was Capital International Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2023.