TTWO in the 13F filings
Take-two Interactive Softwar · CUSIP 874054109
- 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
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 2,412,234 shares now+2,412,234
- MFS Investment Managementexisting position · 4,691,926 shares now+521,456
- Woodline Partners LPexisting position · 360,107 shares now+267,831
- Invesco Ltdexisting position · 3,064,519 shares now+192,610
- Davidson Kempner Capital Management LPnew position · 184,741 shares now+184,741
Reductions
- Millennium Management LLCexisting position · 839,300 shares now-801,871
- Balyasny Asset Management LLCexisting position · 761,837 shares now-583,288
- Marshall Wace LLPexisting position · 573,429 shares now-448,950
- Tiger Global Management LLCexisting position · 5,156,174 shares now-99,800
- Eisler Capital Management Ltdexisting position · 8,654 shares now-44,080
New positions and exits
New (3)
Exited (2)
- ExodusPoint Capital Management LPwas $20m
- Caxton Associates LLPwas $9.8m
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.
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 →