Moore Capital Management’s Take-Two Interactive TTWO Stock Holding History

Moore Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-134,016	Closed	-$32.5M	–	743
2025 Q2	$32.5M	Buy	134,016 +127,810	+2,059%	+$28.8M	0.41%	59
2025 Q1	$1.29M	Sell	6,206 -6,427	-51%	-$1.28M	0.03%	300
2024 Q4	$2.33M	Buy	+12,633	New	+$2.19M	0.03%	312
2024 Q2	–	Sell	-68,667	Closed	-$10.2M	–	545
2024 Q1	$10.2M	Buy	68,667 +10,333	+18%	+$1.6M	0.16%	126
2023 Q4	$9.39M	Buy	+58,334	New	+$8.7M	0.16%	101
2022 Q1	–	Sell	-10,133	Closed	-$1.8M	–	854
2021 Q4	$1.8M	Buy	+10,133	New	+$1.77M	0.04%	413
2019 Q3	–	Sell	-85,000	Closed	-$9.65M	–	384
2019 Q2	$9.65M	Buy	+85,000	New	+$8.75M	0.23%	105
2018 Q3	–	Sell	-85,000	Closed	-$10.1M	–	344
2018 Q2	$10.1M	Buy	+85,000	New	+$9.25M	0.25%	86

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's TTWO Position: Q3 2025 in Review

Moore Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 134,016 shares — an estimated $32.5M sold.

Moore Capital Management first reported a position in TTWO in Q2 2018 and held it in 8 quarters. The position peaked at $32.5M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

Moore Capital Management reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 134,016 Take-Two Interactive shares in Q3 2025, an estimated $32.5M.
Moore Capital Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 8 quarters.
Moore Capital Management's Take-Two Interactive position peaked at $32.5M in Q2 2025.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.