Question 1

Which hedge funds and institutional investors hold TTWO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TTWO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TTWO whale holdings?

Accepted Answer

Conviction level reflects how significant TTWO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TTWO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TTWO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TTWO?

Accepted Answer

QoQ changes for TTWO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	12.0M	$2.4B	0.1%	$2896.4B
Invesco	3.9M	$766.8M	0.2%	$370.7B
Tiger Global	2.0M	$395.0M	1.7%	$22.8B
Capital World	1.2M	$233.6M	0.0%	$732.9B
Geode Capital	557.1K	$110.0M	0.0%	$1607.5B
Millennium	524.4K	$103.6M	0.0%	$240.3B
Citadel	457.4K	$90.3M	0.0%	$618.5B
Citadel	435.0K	$85.9M	0.0%	$618.5B
Renaissance Tech	312.6K	$61.7M	0.1%	$63.9B
DE Shaw	255.1K	$50.4M	0.0%	$166.3B
Jennison	231.4K	$45.7M	0.0%	$145.4B
Citadel	188.2K	$37.2M	0.0%	$618.5B
Point72	183.3K	$36.2M	0.0%	$78.1B
Adage Capital	156.0K	$30.8M	0.0%	$64.8B
Schonfeld	141.9K	$28.0M	0.2%	$14.2B
Marshall Wace	140.0K	$27.6M	0.0%	$100.4B
PRIMECAP	93.9K	$18.6M	0.0%	$127.0B
Epoch	84.3K	$16.7M	0.1%	$16.5B
DE Shaw	84.3K	$16.6M	0.0%	$166.3B
Point72	64.6K	$12.8M	0.0%	$78.1B
Millennium	56.1K	$11.1M	0.0%	$240.3B
Gabelli	50.0K	$9.9M	0.1%	$14.8B
American Century	41.9K	$8.3M	0.0%	$194.3B
Tudor	38.6K	$7.6M	0.0%	$53.9B
WorldQuant	34.9K	$6.9M	0.0%	$25.9B
DFA	29.7K	$5.9M	0.0%	$481.4B
Millennium	28.3K	$5.6M	0.0%	$240.3B
Two Sigma	23.3K	$4.6M	0.0%	$123.9B
Paloma	22.0K	$4.3M	0.9%	$509.7M
Tudor	21.8K	$4.3M	0.0%	$53.9B
Man Group	21.4K	$4.2M	0.0%	$55.1B
Point72	19.6K	$3.9M	0.0%	$78.1B
Brevan Howard	12.5K	$2.5M	0.0%	$11.3B
WCM	9.8K	$1.9M	0.0%	$43.8B
BlackRock	8.0K	$1.6M	—	$5723.5B
Caxton	7.2K	$1.4M	0.0%	$4.4B
ExodusPoint	6.0K	$1.2M	0.0%	$12.4B
DE Shaw	5.3K	$1.0M	0.0%	$166.3B
Neuberger Berman (Eisman)	4.2K	$832K	0.0%	$131.4B
Gotham Asset	3.9K	$771K	0.0%	$32.7B
Tudor	3.1K	$612K	0.0%	$53.9B
Marshall Wace	2.3K	$459K	0.0%	$100.4B
Winton	2.2K	$441K	0.0%	$2.9B
Wellington	1.9K	$372K	0.0%	$535.5B
PDT Partners	1.2K	$237K	0.0%	$1.7B
Northern Trust	1.2K	$236K	—	$756.6B
Fidelity (FMR)	372	$73K	—	$1898.4B
AQR Capital	188	$37K	—	$218.4B
Franklin Templeton	101	$20K	—	$408.3B
Balyasny	28	$6K	—	$77.1B
Kayne Anderson	12	$3K	—	$34.0B
Acadian	6.4K	$1K	0.0%	$70.5M

TTWO

Who Holds TTWO

Changes This Quarter