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Take-Two Interactive
TTWO

Overview Fund Activity

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.

Holders
796
Holders Change
+68
Holders Change %
+9.34%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
138
Increased
292
Reduced
242
Closed
62
Calls
$825M
Puts
$1.13B
Net Calls
-$309M
Net Calls Change
-$297M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$479M
3
State Street
3
State Street
Massachusetts
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$581M
3
Millennium Management
3
Millennium Management
New York
$135M
4
DnB Asset Management
4
DnB Asset Management
Norway
$213M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B 18,764,312 +259,149 +1%
BlackRock
2
BlackRock
New York
$2.05B 12,727,037 +612,744 +5%
PIF
3
Public Investment Fund
Saudi Arabia
$1.84B 11,414,680 – –
State Street
4
State Street
Massachusetts
$1.44B 8,962,735 +1,361,814 +18%
Capital International Investors
5
Capital International Investors
California
$1.17B 7,240,160 -1,997,224 -22%
Capital World Investors
6
Capital World Investors
California
$1.14B 7,089,368 +3,464 +0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.06B 6,589,249 +911,458 +16%
Tiger Global Management
8
Tiger Global Management
New York
$830M 5,156,174 -99,800 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$755M 4,691,926 +521,456 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$589M 3,664,959 +93,188 +3%
Ameriprise
11
Ameriprise
Minnesota
$581M 3,612,365 -1,108,334 -23%
Invesco
12
Invesco
Georgia
$493M 3,064,519 +192,610 +7%
UBS AM
13
UBS AM
Illinois
$490M 3,043,930 +33,957 +1%
Morgan Stanley
14
Morgan Stanley
New York
$479M 2,973,120 +1,839,263 +162%
Boston Partners
15
Boston Partners
Massachusetts
$426M 2,648,739 -244,564 -8%
Viking Global Investors
16
Viking Global Investors
Connecticut
$388M 2,412,234 +2,412,234 New
Norges Bank
17
Norges Bank
Norway
$351M 2,179,626 +251,804 +13%
Bessemer Group
18
Bessemer Group
New Jersey
$281M 1,748,661 -18,995 -1%
Northern Trust
19
Northern Trust
Illinois
$249M 1,547,428 -77,577 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$240M 1,488,441 -36,949 -2%
Bank of America
21
Bank of America
North Carolina
$217M 1,350,399 +774,905 +135%
DnB Asset Management
22
DnB Asset Management
Norway
$213M 1,321,900 -604,084 -31%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$195M 1,213,990 +42,860 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$181M 1,125,754 +72,867 +7%
Macquarie Group
25
Macquarie Group
Australia
$176M 1,091,906 -208,056 -16%
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