Take-Two Interactive
TTWO
1,013 hedge funds and large institutions have $43.4B invested in Take-Two Interactive in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 407 increasing their positions, 320 reducing their positions, and 94 closing their positions.
39% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 94
27% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 320
3% more funds holding
Funds holding: 988 → 1,013 (+25)
10% more call options, than puts
Call options by funds: $751M | Put options by funds: $685M
3% more capital invested
Capital invested by funds: $42B → $43.4B (+$1.38B)
6.44% less ownership
Funds ownership: 97.61% → 91.16% (-6.4%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$135M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$103M |
| 5 |
State Street
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$211M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$189M |
| 3 |
Neuberger Berman Group
New York
|
-$176M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$146M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |
TTWO Hedge Fund Activity: Q3 2025 in Review
1,013 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2025, worth a combined $43.4B — up 3.3% from $42B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TTWO positions and 94 closed out — a net gain of 37 holders — while 407 added to existing stakes and 320 trimmed.
The largest buyer was Vanguard Group, adding an estimated $221M. The largest seller was Ameriprise, cutting an estimated $211M.
- 1,013 institutional investors held Take-Two Interactive (TTWO) as of Q3 2025, up from 988 in Q2 2025.
- Funds reported $43.4B of Take-Two Interactive stock for Q3 2025, up 3.3% quarter-over-quarter.
- 131 funds opened new Take-Two Interactive positions in Q3 2025 and 94 closed out, a net change of +37 holders.
- The largest Take-Two Interactive buyer in Q3 2025 was Vanguard Group, an estimated $221M added.
- The largest Take-Two Interactive seller in Q3 2025 was Ameriprise, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2025.