Take-Two Interactive
TTWO
786 hedge funds and large institutions have $25.7B invested in Take-Two Interactive in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 83 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 259
13% more call options, than puts
Call options by funds: $973M | Put options by funds: $862M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more capital inflows, than outflows
Capital inflows: $1.89B | Capital outflows: $1.77B
0.28% more ownership
Funds ownership: 95.25% → 95.52% (+0.28%)
4% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 83
1% less funds holding
Funds holding: 795 → 786 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$134M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$116M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$98.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 5 |
JP Morgan Chase
New York
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$390M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$219M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$123M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$117M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$86.1M |
TTWO Hedge Fund Activity: Q3 2024 in Review
786 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2024, worth a combined $25.7B — down 0.66% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of TTWO and 80 opened new positions — a net loss of 3 holders — while 259 trimmed existing stakes and 313 added.
The largest buyer was State Street, adding an estimated $134M. The largest seller was Capital World Investors, cutting an estimated $390M.
- 786 institutional investors held Take-Two Interactive (TTWO) as of Q3 2024, down from 795 in Q2 2024.
- Funds reported $25.7B of Take-Two Interactive stock for Q3 2024, down 0.66% quarter-over-quarter.
- 80 funds opened new Take-Two Interactive positions in Q3 2024 and 83 closed out, a net change of -3 holders.
- The largest Take-Two Interactive buyer in Q3 2024 was State Street, an estimated $134M added.
- The largest Take-Two Interactive seller in Q3 2024 was Capital World Investors, an estimated $390M sold.
Based on aggregated 13F filings for Q3 2024.