Take-Two Interactive
TTWO
989 hedge funds and large institutions have $42B invested in Take-Two Interactive in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 429 increasing their positions, 260 reducing their positions, and 77 closing their positions.
134% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 77
65% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 260
21% more capital invested
Capital invested by funds: $34.8B → $42B (+$7.22B)
10% more funds holding
Funds holding: 900 → 989 (+89)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
2.4% more ownership
Funds ownership: 95.2% → 97.61% (+2.4%)
12% less call options, than puts
Call options by funds: $826M | Put options by funds: $943M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$570M |
| 2 |
D.E. Shaw & Co
New York
|
+$307M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204M |
| 4 |
JP Morgan Chase
New York
|
+$172M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$597M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$247M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$227M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$207M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$197M |
TTWO Hedge Fund Activity: Q2 2025 in Review
989 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2025, worth a combined $42B — up 21% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new TTWO positions and 77 closed out — a net gain of 103 holders — while 429 added to existing stakes and 260 trimmed.
The largest buyer was BlackRock, adding an estimated $570M. The largest seller was Capital International Investors, cutting an estimated $597M.
- 989 institutional investors held Take-Two Interactive (TTWO) as of Q2 2025, up from 900 in Q1 2025.
- Funds reported $42B of Take-Two Interactive stock for Q2 2025, up 21% quarter-over-quarter.
- 180 funds opened new Take-Two Interactive positions in Q2 2025 and 77 closed out, a net change of +103 holders.
- The largest Take-Two Interactive buyer in Q2 2025 was BlackRock, an estimated $570M added.
- The largest Take-Two Interactive seller in Q2 2025 was Capital International Investors, an estimated $597M sold.
Based on aggregated 13F filings for Q2 2025.