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
- 23
- Reported value
- $7.3bn
- Buyers
- 16
- Sellers
- 23
Breadth -7 among 92 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $411bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 92 comparable managers.
Who holds both, Q4 2025
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only TTWO (1)
Only MSFT (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, and 21 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.