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Take-Two Interactive
TTWO
TTWO
1,081 hedge funds and large institutions have $43.5B invested in Take-Two Interactive in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 448 increasing their positions, 303 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 90
48% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 303
7% more funds holding
Funds holding: 1,013 → 1,081 (+68)
0.86% more ownership
Funds ownership: 91.16% → 92.02% (+0.86%)
0% more capital invested
Capital invested by funds: $43.4B → $43.5B (+$68.5M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
40% less call options, than puts
Call options by funds: $714M | Put options by funds: $1.19B
Holders
1,081
Holders Change
+68
Holders Change %
+6.71%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
170
Increased
448
Reduced
303
Closed
90
Calls
$714M
Puts
$1.19B
Net Calls
-$477M
Net Calls Change
-$543M
Top Buyers
| 1 |
BlackRock
New York
|
+$268M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$176M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$142M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$126M |
Top Sellers
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$2.95B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$566M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$169M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$155M |
| 5 |
Citigroup
New York
|
-$133M |