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
- 27
- Reported value
- $7.1bn
- Buyers
- 22
- Sellers
- 4
Breadth +18 among 95 comparable managers.
Microsoft Corp
- Holders
- 65
- Reported value
- $401bn
- Buyers
- 42
- Sellers
- 23
Breadth +19 among 95 comparable managers.
Who holds both, Q2 2025
Both (26)
AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only TTWO (1)
Only MSFT (39)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 14 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.