Take-Two Interactive
TTWO
TTWO
778 hedge funds and large institutions have $25.3B invested in Take-Two Interactive in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 311 increasing their positions, 255 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 83
1.04% less ownership
Funds ownership: 95.02% → 93.98% (-1%)
1% less funds holding
Funds holding: 789 → 778 (-11)
Holders
778
Holding in Top 10
13
Calls
$970M
Puts
$862M
Top Buyers
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$99.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$72.8M |
Top Sellers
| 1 | -$395M | |
| 2 | -$222M | |
| 3 | -$124M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$119M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$87.3M |