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TTWO - Take-Two Interactive Software Inc Stock Price, Fair Value and News
147.82
USD
+1.74
(+1.19%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TTWO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
269,967
2024-05-16
Meiji Yasuda Life Insurance Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,655
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
2,162
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
90,735
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
10,564
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,577
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
5,211
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
28,964
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
18,187
2024-05-15
Duquesne Family Office LLC
REDUCED
Premium
Premium
Premium
Premium
55,320
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
21,255
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
156,994
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
21,675
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
191
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
681,072
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
531,320
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
20,710
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
63,139
2024-05-15
MORGENS WATERFALL VINTIADIS & CO INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
86,767
2024-05-15
BARR E S & CO
ADDED
Premium
Premium
Premium
Premium
112,024
Rows per page:
10
25
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1–25 of 956
Which funds are the top buyers of TTWO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
18,920,900
2,809,560,000
0.06%
BlackRock Inc.
12,734,800
1,890,990,000
0.04%
PUBLIC INVESTMENT FUND
11,414,700
1,694,970,000
8.25%
STATE STREET CORP
9,615,140
1,427,670,000
0.06%
JPMORGAN CHASE & CO
7,458,400
1,107,500,000
0.09%
Capital World Investors
7,240,500
1,075,140,000
0.18%
Capital International Investors
5,790,720
859,864,000
0.17%
TIGER GLOBAL MANAGEMENT LLC
5,643,540
838,010,000
4.58%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4,551,480
675,849,000
0.20%
GEODE CAPITAL MANAGEMENT, LLC
3,797,070
562,721,000
0.05%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in TTWO?
Fund Name
$ Value
% Port.
Rip Road Capital Partners LP
13,025,500
11.54%
PUBLIC INVESTMENT FUND
1,694,970,000
8.25%
SOMA EQUITY PARTNERS LP
129,943,000
7.61%
TIGER GLOBAL MANAGEMENT LLC
838,010,000
4.58%
MONTAG & CALDWELL, LLC
18,559,500
3.20%
Totem Point Management, LLC
2,850,560
3.12%
Broad Peak Investment Holdings Ltd.
14,341,200
2.70%
Cartenna Capital, LP
49,001,700
2.68%
HHLR ADVISORS, LTD.
116,268,000
2.52%
Valiant Capital Management, L.P.
36,914,600
2.34%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold TTWO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ninety One UK Ltd
32,883,000
Parallax Volatility Advisers, L.P.
19,897,500
Walleye Trading LLC
9,853,800
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
7,201,760
MYDA Advisors LLC
6,830,540
Mediolanum International Funds Ltd
6,336,370
PATTON FUND MANAGEMENT, INC.
6,293,600
Concentric Capital Strategies, LP
5,765,720
Additions
Fund Name
% Increased
CANADA PENSION PLAN INVESTMENT BOARD
167,580
CAPSTONE INVESTMENT ADVISORS, LLC
56,600
SUMMIT SECURITIES GROUP LLC
21,328
ORG Partners LLC
5,533
Psagot Value Holdings Ltd.
5,270
McClarren Financial Advisors, Inc.
2,383
1832 Asset Management L.P.
2,224
Smartleaf Asset Management LLC
2,177
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.79
Schonfeld Strategic Advisors LLC
-98.24
ASSETMARK, INC
-97.85
Frazier Financial Advisors, LLC
-91.14
IndexIQ Advisors LLC
-88.54
JANE STREET GROUP, LLC
-86.25
Newbridge Financial Services Group, Inc.
-83.71
NewEdge Advisors, LLC
-82.75
Sold off
Fund Name
$ Sold
NORGES BANK
-350,811,000
JS Capital Management LLC
-34,604,200
Atreides Management, LP
-33,844,600
Madison Asset Management, LLC
-33,783,900
Davidson Kempner Capital Management LP
-29,735,900
Alta Park Capital, LP
-27,506,400
Melvin Capital Management LP
-26,658,000
MANE GLOBAL CAPITAL MANAGEMENT LP
-24,231,000