L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
27,307,450
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 9 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 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital World Investors7,089,368$1.1bn0.20%Added+3,46413 Feb 2024 (the filing on sec.gov)
Tiger Global Management LLC5,156,174$830m5.91%Trimmed-99,80014 Feb 2024 (the filing on sec.gov)
MFS Investment Management4,691,926$755m0.24%Added+521,4568 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,064,519$493m0.12%Added+192,61013 Feb 2024 (the filing on sec.gov)
Viking Global Investors LP2,412,234$388m1.42%Newnew14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC839,300$135m0.06%Trimmed-801,87114 Feb 2024 (the filing on sec.gov)
Artisan Partners LP799,126$129m0.20%Trimmed-25,82012 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC761,837$123m0.23%Trimmed-583,28814 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC659,679$106munder 0.1%Addedn.a.15 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP573,429$92m0.16%Trimmed-448,95014 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC371,184$60m0.05%Added+128,06514 Nov 2024 (the filing on sec.gov)
Woodline Partners LP360,107$58m0.63%Added+267,83114 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP184,741$30m0.45%Newnew14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC178,551$29m0.19%Added+4,72914 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc59,758$9.6m0.10%Trimmed-41314 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP58,334$9.4m0.16%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd38,529$6.2m0.45%Added+14,21712 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd8,654$1.4munder 0.1%Trimmed-44,08013 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTWO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$334mn.a.n.a.
Q3 20139$380mn.a.n.a.
Q4 20132$12mn.a.n.a.
Q1 20145$118mn.a.n.a.
Q2 20145$127mn.a.n.a.
Q3 20143$114mn.a.n.a.
Q4 20144$144mn.a.n.a.
Q1 201510$241mn.a.n.a.
Q2 201514$378mn.a.n.a.
Q3 201511$342mn.a.n.a.
Q4 201514$487mn.a.n.a.
Q1 201615$624mn.a.n.a.
Q2 201617$703mn.a.n.a.
Q3 201615$800mn.a.n.a.
Q4 201618$779mn.a.n.a.
Q1 201717$1.1bnn.a.n.a.
Q2 201723$1.4bnn.a.n.a.
Q3 201726$2.2bnn.a.n.a.
Q4 201720$2.2bnn.a.n.a.
Q1 201821$2.4bnn.a.n.a.
Q2 201826$2.8bnn.a.n.a.
Q3 201824$2.7bnn.a.n.a.
Q4 201824$2.4bnn.a.n.a.
Q1 201919$1.8bnn.a.n.a.
Q2 201917$1.6bnn.a.n.a.
Q3 201920$2.0bnn.a.n.a.
Q4 201916$1.6bnn.a.n.a.
Q1 202026$2.1bnn.a.n.a.
Q2 202024$2.6bnn.a.n.a.
Q3 202023$3.2bnn.a.n.a.
Q4 202022$3.8bnn.a.n.a.
Q1 202118$2.7bnn.a.n.a.
Q2 202120$2.6bnn.a.n.a.
Q3 202118$1.7bnn.a.n.a.
Q4 202117$2.4bnn.a.n.a.
Q1 202223$2.2bnn.a.n.a.
Q2 202225$2.8bnn.a.n.a.
Q3 202222$2.4bnn.a.n.a.
Q4 202218$2.4bnn.a.n.a.
Q1 202316$2.6bnn.a.n.a.
Q2 202319$3.7bnn.a.n.a.
Q3 202319$3.6bnn.a.n.a.
Q4 202318$4.4bn119
Q1 202416$4.0bn126
Q2 202419$3.9bn1110
Q3 202414$3.5bn106
Q4 202421$4.6bn118
Q1 202522$4.9bn1210
Q2 202527$7.1bn224
Q3 202533$7.1bn1517
Q4 202523$7.3bn1623
Q1 202622$4.5bn2120
Q2 202624$6.0bn2418

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TTWO and GOOGL →TTWO and AMZN →TTWO and MSFT →Choose a stock to compare with TTWO →

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 →