Holders over time
- TTWO
- MSFT
| Quarter | TTWO | MSFT |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 63 holders, $218bn |
| Q4 2020 | 22 holders, $3.8bn | 66 holders, $228bn |
| Q1 2021 | 18 holders, $2.7bn | 65 holders, $241bn |
| Q2 2021 | 20 holders, $2.6bn | 62 holders, $273bn |
| Q3 2021 | 18 holders, $1.7bn | 64 holders, $283bn |
| Q4 2021 | 17 holders, $2.4bn | 65 holders, $336bn |
| Q1 2022 | 23 holders, $2.2bn | 63 holders, $297bn |
| Q2 2022 | 25 holders, $2.8bn | 67 holders, $245bn |
| Q3 2022 | 22 holders, $2.4bn | 68 holders, $216bn |
| Q4 2022 | 18 holders, $2.4bn | 62 holders, $217bn |
| Q1 2023 | 16 holders, $2.6bn | 65 holders, $254bn |
| Q2 2023 | 19 holders, $3.7bn | 69 holders, $304bn |
| Q3 2023 | 19 holders, $3.6bn | 71 holders, $281bn |
| Q4 2023 | 18 holders, $4.4bn | 66 holders, $333bn |
| Q1 2024 | 16 holders, $4.0bn | 68 holders, $361bn |
| Q2 2024 | 19 holders, $3.9bn | 67 holders, $374bn |
| Q3 2024 | 14 holders, $3.5bn | 69 holders, $356bn |
| Q4 2024 | 21 holders, $4.6bn | 70 holders, $338bn |
| Q1 2025 | 22 holders, $4.9bn | 67 holders, $294bn |
| Q2 2025 | 27 holders, $7.1bn | 65 holders, $401bn |
| Q3 2025 | 33 holders, $7.1bn | 70 holders, $427bn |
| Q4 2025 | 23 holders, $7.3bn | 68 holders, $411bn |
| Q1 2026 | 22 holders, $4.5bn | 64 holders, $312bn |
| Q2 2026 | 24 holders, $6.0bn | 60 holders, $291bn |
Take-two Interactive Softwar
- Holders
- 19
- Reported value
- $3.9bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Microsoft Corp
- Holders
- 67
- Reported value
- $374bn
- Buyers
- 27
- Sellers
- 38
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (17)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Walleye Capital LLC, Woodline Partners LP
Only TTWO (2)
Discovery Capital Management LLC, Point72 Asset Management LP
Only MSFT (50)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, and 25 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.