TTWO in the 13F filings
Take-two Interactive Softwar · CUSIP 874054109
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 13 listed it in both
- Shares listed
- 24,986,856
- combined, among listed positions
- Reported value
- $4.6bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TTWO in Q4 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 925,589 shares now+368,700
- Holocene Advisors LPnew position · 234,004 shares now+234,004
- Artisan Partners LPexisting position · 580,816 shares now+143,286
- Davidson Kempner Capital Management LPnew position · 80,000 shares now+80,000
- Balyasny Asset Management LLCexisting position · 1,404,640 shares now+76,497
Reductions
- Capital World Investorsexisting position · 4,401,433 shares now-363,181
- Marshall Wace LLPexisting position · 156,036 shares now-276,538
- Schonfeld Strategic Advisors LLCexisting position · 147,797 shares now-133,428
- MFS Investment Managementexisting position · 5,269,216 shares now-124,017
- Invesco Ltdexisting position · 2,680,814 shares now-108,368
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $334m | n.a. | n.a. |
| Q3 2013 | 9 | $380m | n.a. | n.a. |
| Q4 2013 | 2 | $12m | n.a. | n.a. |
| Q1 2014 | 5 | $118m | n.a. | n.a. |
| Q2 2014 | 5 | $127m | n.a. | n.a. |
| Q3 2014 | 3 | $114m | n.a. | n.a. |
| Q4 2014 | 4 | $144m | n.a. | n.a. |
| Q1 2015 | 10 | $241m | n.a. | n.a. |
| Q2 2015 | 14 | $378m | n.a. | n.a. |
| Q3 2015 | 11 | $342m | n.a. | n.a. |
| Q4 2015 | 14 | $487m | n.a. | n.a. |
| Q1 2016 | 15 | $624m | n.a. | n.a. |
| Q2 2016 | 17 | $703m | n.a. | n.a. |
| Q3 2016 | 15 | $800m | n.a. | n.a. |
| Q4 2016 | 18 | $779m | n.a. | n.a. |
| Q1 2017 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 23 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 26 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 20 | $2.2bn | n.a. | n.a. |
| Q1 2018 | 21 | $2.4bn | n.a. | n.a. |
| Q2 2018 | 26 | $2.8bn | n.a. | n.a. |
| Q3 2018 | 24 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 24 | $2.4bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 17 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 20 | $2.0bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 26 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 24 | $2.6bn | n.a. | n.a. |
| Q3 2020 | 23 | $3.2bn | n.a. | n.a. |
| Q4 2020 | 22 | $3.8bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.7bn | n.a. | n.a. |
| Q2 2021 | 20 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 17 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 23 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 25 | $2.8bn | n.a. | n.a. |
| Q3 2022 | 22 | $2.4bn | n.a. | n.a. |
| Q4 2022 | 18 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 16 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 19 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 19 | $3.6bn | n.a. | n.a. |
| Q4 2023 | 18 | $4.4bn | 11 | 9 |
| Q1 2024 | 16 | $4.0bn | 12 | 6 |
| Q2 2024 | 19 | $3.9bn | 11 | 10 |
| Q3 2024 | 14 | $3.5bn | 10 | 6 |
| Q4 2024 | 21 | $4.6bn | 11 | 8 |
| Q1 2025 | 22 | $4.9bn | 12 | 10 |
| Q2 2025 | 27 | $7.1bn | 22 | 4 |
| Q3 2025 | 33 | $7.1bn | 15 | 17 |
| Q4 2025 | 23 | $7.3bn | 16 | 23 |
| Q1 2026 | 22 | $4.5bn | 21 | 20 |
| Q2 2026 | 24 | $6.0bn | 24 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TTWO, latest filings →Back to the 13F Explorer →