Take-Two Interactive
TTWO
1,115 hedge funds and large institutions have $45B invested in Take-Two Interactive in 2026 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 455 increasing their positions, 320 reducing their positions, and 107 closing their positions.
72% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 107
69% more call options, than puts
Call options by funds: $3.58B | Put options by funds: $2.12B
42% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 320
36% more capital invested
Capital invested by funds: $33B → $45B (+$12B)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
7% more ownership
Funds ownership: 90.42% → 97.42% (+7%)
6% more funds holding
Funds holding: 1,050 → 1,115 (+65)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$275M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$274M |
| 3 |
JP Morgan Chase
New York
|
+$242M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$208M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$364M |
| 2 |
State Street
Boston,
Massachusetts
|
-$249M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$245M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$234M |
| 5 |
BlackRock
New York
|
-$214M |
TTWO Hedge Fund Activity: Q2 2026 in Review
1,115 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2026, worth a combined $45B — up 36% from $33B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new TTWO positions and 107 closed out — a net gain of 77 holders — while 455 added to existing stakes and 320 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $275M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $364M sold.
- 1,115 institutional investors held Take-Two Interactive (TTWO) as of Q2 2026, up from 1,050 in Q1 2026.
- Funds reported $45B of Take-Two Interactive stock for Q2 2026, up 36% quarter-over-quarter.
- 184 funds opened new Take-Two Interactive positions in Q2 2026 and 107 closed out, a net change of +77 holders.
- The largest Take-Two Interactive buyer in Q2 2026 was Citadel Advisors, an estimated $275M added.
- The largest Take-Two Interactive seller in Q2 2026 was 1832 Asset Management, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2026.