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Take-Two Interactive
TTWO

Overview Fund Activity

970 hedge funds and large institutions have $42B invested in Take-Two Interactive in 2025 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 423 increasing their positions, 258 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
+82
Holders Change %
+9.23%
% of All Funds
13%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
176
Increased
423
Reduced
258
Closed
75
Calls
$820M
Puts
$943M
Net Calls
-$123M
Net Calls Change
+$153M

Top Buyers

1
BlackRock
BlackRock
New York
+$614M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$331M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$219M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$153M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$644M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$266M
3
Bessemer Group
Bessemer Group
New Jersey
-$244M
4
DnB Asset Management
DnB Asset Management
Norway
-$223M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Cresset Asset Management
Illinois
$1.03M -$742K -3,057 -42%
TPM
502
Triasima Portfolio Management
Quebec, Canada
$1.03M +$121K +499 +13%
Lido Advisors
503
Lido Advisors
California
$1.01M +$423K +1,742 +72%
STA
504
Summit Trail Advisors
New York
$1.01M +$1.01M +4,166 New
CUAMC
505
China Universal Asset Management Company
China
$1M -$54.2K -223 -5%
SI
506
Stephens Inc
Arkansas
$1M -$486 -2 -0%
CGPCS
507
Capital Group Private Client Services
California
$999K -$15.5M -63,899 -94%
GI
508
GAMMA Investing
California
$978K +$166K +682 +20%
CFG
509
Citizens Financial Group
Rhode Island
$976K +$294K +1,212 +43%
SFA
510
Sequoia Financial Advisors
Ohio
$972K +$90.6K +373 +10%
FA
511
Fiduciary Alliance
South Carolina
$965K -$2.91K -12 -0.3%
FAM
512
Fulcrum Asset Management
United Kingdom
$965K +$965K +3,973 New
PCM
513
Polymer Capital Management
New York
$959K +$959K +3,950 New
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$955K +$37.2K +153 +4%
MSA
515
MUFG Securities Americas
New York
$912K +$206K +850 +29%
SG
516
StoneX Group
New York
$904K -$278K -1,143 -23%
PCIA
517
Prime Capital Investment Advisors
Kansas
$895K +$895K +3,687 New
WFC
518
Western Financial Corp
California
$872K +$872K +3,591 New
SCM
519
Semanteon Capital Management
Massachusetts
$872K +$872K +3,590 New
FC
520
Farringdon Capital
United Kingdom
$848K +$154K +635 +22%
S
521
SignatureFD
Georgia
$844K +$38.4K +158 +5%
VSQM
522
V-Square Quantitative Management
Illinois
$844K -$134K -553 -14%
SAG
523
SageView Advisory Group
California
$839K +$274K +1,210 +48%
BEI
524
Benjamin Edwards Inc
Missouri
$835K +$127K +525 +18%
CFO
525
Callan Family Office
Pennsylvania
$832K +$832K +3,425 New
19 20
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