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Otter Creek Advisors’s Take-Two Interactive TTWO Stock Holding History

Otter Creek Advisors’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 		$4.01M Sell
15,537
-2,662
-15% -$630K 3.98% 13
2025
Q2 		$4.42M Buy
+18,199
New +$4.1M 3.13% 14

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Otter Creek Advisors's TTWO Position: Q3 2025 in Review

Otter Creek Advisors reduced its Take-Two Interactive (TTWO) stake by 15% in Q3 2025, selling an estimated $630K and leaving 15,537 shares worth $4.01M. The position accounts for 3.98% of the portfolio, ranked #13.

Otter Creek Advisors first reported a position in TTWO in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.42M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

  • Otter Creek Advisors held 15,537 shares of Take-Two Interactive worth $4.01M as of Q3 2025.
  • Otter Creek Advisors sold 2,662 Take-Two Interactive shares in Q3 2025, an estimated $630K.
  • Take-Two Interactive made up 3.98% of Otter Creek Advisors's portfolio in Q3 2025, its #13 holding.
  • Otter Creek Advisors first reported a position in Take-Two Interactive in Q2 2025 and has held it in 2 quarters since.
  • Otter Creek Advisors's Take-Two Interactive position peaked at $4.42M in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.