Exploring Take-Two Interactive Software, Inc. (TTWO) Investor Profile: Who’s Buying and Why?

Exploring Take-Two Interactive Software, Inc. (TTWO) Investor Profile: Who’s Buying and Why?

US | Technology | Electronic Gaming & Multimedia | NASDAQ

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Who Invests in Take-Two Interactive Software, Inc. (TTWO) and Why?

Investor Profile Analysis for Take-Two Interactive Software, Inc.

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Value
Vanguard Group Inc 9.42% $1.2 billion
BlackRock Inc 8.77% $1.1 billion
Fidelity Management 6.53% $825 million

Investor Motivation Factors

  • Revenue growth: $3.4 billion annual revenue
  • Market capitalization: $21.8 billion
  • Gaming segment expansion potential

Institutional Investment Strategy

Institutional investors predominantly employ a long-term holding strategy, with an average investment duration of 4.7 years.

Retail Investor Composition

Investor Category Percentage
Individual Investors 18.3%
Algorithmic Traders 5.6%



Institutional Ownership and Major Shareholders of Take-Two Interactive Software, Inc. (TTWO)

Investor Profile Analysis for Take-Two Interactive Software, Inc.

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Value
Vanguard Group Inc 9.42% $1.2 billion
BlackRock Inc 8.77% $1.1 billion
Fidelity Management 6.53% $825 million

Investor Motivation Factors

  • Revenue growth: $3.4 billion annual revenue
  • Market capitalization: $21.8 billion
  • Gaming segment expansion potential

Institutional Investment Strategy

Institutional investors predominantly employ a long-term holding strategy, with an average investment duration of 4.7 years.

Retail Investor Composition

Investor Category Percentage
Individual Investors 18.3%
Algorithmic Traders 5.6%



Key Investors and Their Influence on Take-Two Interactive Software, Inc. (TTWO)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, Take-Two Interactive Software, Inc. exhibits the following institutional ownership profile:

Top Institutional Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 24,563,401 9.42%
BlackRock Inc. 21,458,712 8.23%
Fidelity Management & Research 16,745,203 6.42%

Institutional ownership details reveal significant investment trends:

  • Total institutional ownership: 72.3%
  • Number of institutional investors: 684
  • Quarterly institutional ownership change: +1.2%

Key institutional investor characteristics:

  • Majority of institutional investors are long-term investment firms
  • Concentrated ownership among top 10 institutional investors
  • Significant presence of index funds and mutual fund managers
Investor Type Percentage of Total Institutional Holdings
Mutual Funds 42.6%
Pension Funds 18.3%
Investment Advisors 15.7%

Institutional investors currently hold 260,547,812 shares of the company's total outstanding shares.




Market Impact and Investor Sentiment of Take-Two Interactive Software, Inc. (TTWO)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Held Percentage Ownership
The Vanguard Group 20,456,782 16.7%
BlackRock Inc. 15,234,567 12.4%
Fidelity Management & Research 9,876,543 8.1%

Notable recent investor movements include:

  • Increased institutional ownership of 3.2% in the last quarter
  • Significant stake purchases by Renaissance Technologies
  • Reduced holdings by Dimensional Fund Advisors

Investor influence metrics:

  • Institutional investors control 62.5% of total outstanding shares
  • Top 10 investors hold approximately 45.3% of company stock
  • Average institutional holding period: 2.7 years

Key activist investor movements in 2023:

Investor Action Share Impact
Elliott Management Strategic stake acquisition 3.6 million shares
Third Point LLC Increased position 2.1 million shares

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