L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
25,022,492
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 10 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital World Investors7,331,990$1.1bn0.19%Added+91,48713 Aug 2024 (the filing on sec.gov)
Tiger Global Management LLC5,643,542$878m4.06%Held014 Aug 2024 (the filing on sec.gov)
MFS Investment Management4,744,251$738m0.23%Added+192,7749 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,855,719$444m0.09%Trimmed-274,00213 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP826,048$128m0.34%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Millennium Management LLC804,219$125m0.06%Trimmed-75,77914 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC565,063$88m0.15%Trimmed-647,09714 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC445,896$69m0.06%Trimmed-51,96914 Nov 2024 (the filing on sec.gov)
Artisan Partners LP444,652$69m0.10%Trimmed-218,62912 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC350,483$54m0.35%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC219,514$34m0.06%Trimmed-118,10714 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP203,930$32m0.51%Newnew14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP180,732$28munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Discovery Capital Management LLC119,400$19m2.38%Added+70,90013 Aug 2024 (the filing on sec.gov)
Woodline Partners LP106,869$17m0.16%Trimmed-132,03514 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc61,325$9.5m0.10%Added+76113 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP42,768$6.7m0.23%Added+20,85914 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP38,338$6.0munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP37,753$5.9munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →