TTWO in the 13F filings
Take-two Interactive Softwar · CUSIP 874054109
- 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
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Davidson Kempner Capital Management LPnew position · 203,930 shares now+203,930
- MFS Investment Managementexisting position · 4,744,251 shares now+192,774
- Capital World Investorsexisting position · 7,331,990 shares now+91,487
- Discovery Capital Management LLCexisting position · 119,400 shares now+70,900
- ExodusPoint Capital Management LPnew position · 38,338 shares now+38,338
Reductions
- Balyasny Asset Management LLCexisting position · 565,063 shares now-647,097
- Invesco Ltdexisting position · 2,855,719 shares now-274,002
- Artisan Partners LPexisting position · 444,652 shares now-218,629
- Woodline Partners LPexisting position · 106,869 shares now-132,035
- Walleye Capital LLCexisting position · 219,514 shares now-118,107
New positions and exits
New (3)
Exited (3)
- Viking Global Investors LPwas $298m
- Moore Capital Management LPwas $10m
- Eisler Capital Management Ltdwas $1.5m
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 →