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
- 21
- Reported value
- $4.6bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (20)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only TTWO (1)
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, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management 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.