Take-Two Interactive
TTWO
899 hedge funds and large institutions have $34.8B invested in Take-Two Interactive in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 325 increasing their positions, 294 reducing their positions, and 77 closing their positions.
91% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 77
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
12% more capital invested
Capital invested by funds: $31B → $34.8B (+$3.83B)
11% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 294
7% more funds holding
Funds holding: 842 → 899 (+57)
0.66% less ownership
Funds ownership: 95.87% → 95.2% (-0.66%)
29% less call options, than puts
Call options by funds: $675M | Put options by funds: $948M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$424M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$232M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 4 |
CAM
Contour Asset Management
New York
|
+$174M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$313M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$212M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$186M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$143M |
TTWO Hedge Fund Activity: Q1 2025 in Review
899 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2025, worth a combined $34.8B — up 12% from $31B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new TTWO positions and 77 closed out — a net gain of 70 holders — while 325 added to existing stakes and 294 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $424M. The largest seller was Capital World Investors, cutting an estimated $313M.
- 899 institutional investors held Take-Two Interactive (TTWO) as of Q1 2025, up from 842 in Q4 2024.
- Funds reported $34.8B of Take-Two Interactive stock for Q1 2025, up 12% quarter-over-quarter.
- 147 funds opened new Take-Two Interactive positions in Q1 2025 and 77 closed out, a net change of +70 holders.
- The largest Take-Two Interactive buyer in Q1 2025 was JP Morgan Chase, an estimated $424M added.
- The largest Take-Two Interactive seller in Q1 2025 was Capital World Investors, an estimated $313M sold.
Based on aggregated 13F filings for Q1 2025.