The concentrated buying by active asset managers suggests a shared thesis on TTWO's upcoming game release cycle (GTA VI). Monitor Q4 2026 13F filings to see if these positions were maintained or increased after the quarter-end.
Executive Summary
Three asset managers added to TTWO positions in Q3 2026, led by Assenagon Asset Management's $61.2M increase, while one pension fund trimmed modestly. The net $57.2M inflow is a bullish signal from active managers, though 13F data is 45+ days stale.
Key Financial Metrics
Institutional Positions
Net institutional flow: $57.2M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | ADD | +68.2% | $215.7M | $61.2M |
| Abn Amro Investment Solutions | ADD | +38.7% | $3.0M | $392.0K |
| Hb Wealth Management | ADD | +67.1% | $3.4M | $943.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Pensiondanmark Pensionsforsikringsaktieselskab | TRIM | -25.7% | $13.7M | -$5.3M |
Key Facts
- 3 active asset managers added TTWO positions totaling $62.5M in new buying
- Assenagon Asset Management increased holdings 68.2% to $215.7M (largest buyer)
- Only 1 seller trimmed $5.3M (Pensiondanmark, -25.7% of position)
- Net institutional inflow of $57.2M across the cluster
- All buyers are active asset managers, not passive/index funds
Financial Impact
3 institutions accumulated $62.5M in new TTWO positions while 1 reduced holdings by $5.3M, for a net $57.2M inflow
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- No insider buying corroborates this institutional cluster
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-TTWO-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 2d ago | Institutional Cluster | $205.60 | awaiting T+5 | — | — |
Oct 5, 2026 20d ago | Insider Cluster | $202.53 $200.32 | ▲ +1.09% | ▲ +0.95% | — |
Sep 4, 2026 7w ago | Insider Cluster | $213.29 $211.91 | ▼ −0.65% | ▲ +0.47% | — |
Aug 18, 2026 9w ago | Insider Cluster | $237.04 $233.45 | ▼ −1.51% | ▼ −1.13% | — |
Aug 7, 2026 11w ago | 8-K | $246.23 $246.95 | ▲ +0.29% | ▼ −0.10% | — |
Jun 17, 2026 18w ago | Insider Cluster | $239.28 $238.72 | ▼ −0.23% | ▲ +1.43% | — |
Jun 10, 2026 19w ago | Insider Cluster | $212.08 $228.03 | ▲ +7.52% | ▲ +7.09% | — |
Jun 3, 2026 20w ago | Insider Cluster | $216.46 $212.08 | ▼ −2.02% | ▲ +0.53% | — |
Jun 2, 2026 20w ago | Insider Cluster | $215.73 $210.46 | ▼ −2.44% | ▲ +1.38% | — |
Jun 2, 2026 20w ago | Insider Cluster | $215.73 $210.46 | ▼ −2.44% | ▲ +1.38% | — |
US Market Status
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