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Take-Two Interactive

1,110 hedge funds and large institutions have $44.9B invested in Take-Two Interactive in 2026 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 453 increasing their positions, 317 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 106

69% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $2.12B

43% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 317

36% more capital invested

Capital invested by funds: $33B → $44.9B (+$11.9B)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

6.85% more ownership

Funds ownership: 90.42%97.26% (+6.8%)

6% more funds holding

Funds holding: 1,0491,110 (+61)

Holders
1,110
Holders Change
+61
Holders Change %
+5.82%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.19%
New
184
Increased
453
Reduced
317
Closed
106
Calls
$3.58B
Puts
$2.12B
Net Calls
+$1.46B
Net Calls Change
+$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$120M +$65.3M +296,107 +162%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$117M +$19.2M +87,111 +23%
Citigroup
53
Citigroup
New York
$115M +$7.41M +33,563 +8%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$111M -$49.3M -223,542 -33%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$111M +$4.89M +22,158 +5%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$111M -$31.6M -143,387 -24%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$111M +$56.4M +255,489 +136%
ASC
58
Atalanta Sosnoff Capital
New York
$104M +$3.49M +15,824 +4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$103M -$8.41M -38,119 -8%
Fidelity International
60
Fidelity International
Bermuda
$102M +$3.79M +17,168 +4%
SIMG
61
Stephens Investment Management Group
Texas
$99.6M +$3.49M +15,828 +4%
CIP
62
Cornerstone Investment Partners
Georgia
$97.4M +$12.3M +55,773 +17%
Vanguard Global Advisers
63
Vanguard Global Advisers
Pennsylvania
$94.1M -$1.24M -5,602 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.4M +$81.5M +369,527 New
Walleye Capital
65
Walleye Capital
New York
$89M +$17.4M +78,974 +29%
Vanguard Asset Management
66
Vanguard Asset Management
$87.5M +$7.22M +32,715 +10%
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$86.2M +$35.3M +159,799 +86%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$83.4M -$7.13M -32,297 -9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$83.3M +$4.95M +22,430 +7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$82.1M +$13.5M +61,220 +23%
Marshall Wace
71
Marshall Wace
United Kingdom
$81.7M +$71.6M +324,426 +13,972%
National Pension Service
72
National Pension Service
South Korea
$80.4M +$6.44M +29,189 +10%
LP
73
LMR Partners
United Kingdom
$78M +$60.8M +275,636 +757%
Wells Fargo
74
Wells Fargo
California
$77M +$9.42M +42,672 +16%
TCM
75
TimesSquare Capital Management
New York
$76.7M +$167K +756 +0.2%

TTWO Hedge Fund Activity: Q2 2026 in Review

1,110 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2026, worth a combined $44.9B — up 36% from $33B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new TTWO positions and 106 closed out — a net gain of 78 holders — while 453 added to existing stakes and 317 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $275M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $364M sold.

  • 1,110 institutional investors held Take-Two Interactive (TTWO) as of Q2 2026, up from 1,049 in Q1 2026.
  • Funds reported $44.9B of Take-Two Interactive stock for Q2 2026, up 36% quarter-over-quarter.
  • 184 funds opened new Take-Two Interactive positions in Q2 2026 and 106 closed out, a net change of +78 holders.
  • The largest Take-Two Interactive buyer in Q2 2026 was Citadel Advisors, an estimated $275M added.
  • The largest Take-Two Interactive seller in Q2 2026 was 1832 Asset Management, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2026.