Take-Two Interactive Software, Inc. (TTWO) Bundle
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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